A Little World Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A Little World Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 17.06 Cr. The most recent charge was created on 24 Jul 2015 in favour of Jain Sons Finlease Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.06 Cr
- Jain Sons Finlease Limited : 5.00 Cr
-
₹17.06 crore
2
State Bank Of India
Satisfaction
17 Apr 2017
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10491182 View Details | Jain Sons Finlease Limited | ₹ 2.50 | 28 Mar 2014 | - | 17 Apr 2017 | Satisfied |
| 10583818 View Details | Jain Sons Finlease Limited | ₹ 2.50 | 24 Jul 2015 | - | 13 Apr 2017 | Satisfied |
| 10188202 View Details | State Bank Of India | ₹ 8.94 | 13 Nov 2009 | - | 16 Nov 2010 | Satisfied |
| 10241107 View Details | State Bank Of India | ₹ 3.12 | 08 Oct 2009 | - | 19 Jun 2010 | Satisfied |
| 80003682 View Details | State Bank Of India | ₹ 0.00 | 20 Oct 2004 | - | 15 May 2006 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.