Advaita Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advaita Interiors Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.53 Cr. The most recent charge was created on 03 Jun 2015 in favour of The City Co-Operative Bank Ltd (Mumbai) for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The City Co-Operative Bank Ltd (Mumbai) : 1.00 Cr
- The City Co-Operative Bank Ltd : 0.35 Cr
- The Saraswat Co-Operative Bank Ltd : 0.18 Cr
-
₹153.40 lakh
3
The City Co-Operative Bank Ltd (Mumbai)
Satisfaction
01 Jun 2019
₹18.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257734 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 18.40 | 14 Oct 2010 | - | 01 Jun 2019 | Satisfied |
| 10627071 View Details | The City Co-Operative Bank Ltd (Mumbai) | ₹ 100.00 | 03 Jun 2015 | - | 29 May 2019 | Satisfied |
| 10324704 View Details | The City Co-Operative Bank Ltd | ₹ 35.00 | 07 Mar 2007 | - | 29 May 2019 | 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.