C And M Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C And M Exim Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.20 Cr and 5 satisfied charges worth Rs 15.50 Cr. The most recent charge was created on 05 Aug 2023 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.20 Cr
₹2,619.80 lakh
₹1,550.00 lakh
2
Others
Creation
05 Aug 2023
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10336582 View Details | Corporation Bank | ₹ 500.00 | 03 Feb 2012 | - | 15 Dec 2018 | Satisfied |
| 10334711 View Details | Corporation Bank | ₹ 200.00 | 21 Dec 2011 | - | 15 Dec 2018 | Satisfied |
| 10102928 View Details | Corporation Bank | ₹ 375.00 | 13 Nov 2007 | - | 15 Dec 2018 | Satisfied |
| 10077638 View Details | Corporation Bank | ₹ 40.00 | 18 Oct 2007 | 21 Mar 2009 | 15 Dec 2018 | Satisfied |
| 10022433 View Details | Corporation Bank | ₹ 435.00 | 17 Aug 2006 | 21 Mar 2009 | 15 Dec 2018 | Satisfied |
| 100756124 View Details | Others | ₹ 1,300.00 | 05 Aug 2023 | - | - | Open |
| 100222930 View Details | Others | ₹ 1,319.80 | 14 Dec 2018 | 30 Dec 2021 | - | Open |
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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.