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C M Bright Bars Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C M Bright Bars Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.60 Cr and 4 satisfied charges worth Rs 2.62 Cr. The largest open charges are held by State Bank Of India and The City Co-Operative Bank Ltd. The most recent charge was created on 06 Aug 2010 in favour of State Bank Of India for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.00 Cr
  • The City Co-Operative Bank Ltd : 1.60 Cr

₹2,160.00 lakh

₹262.00 lakh

3

State Bank Of India

Satisfaction

24 Jan 2011

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10196911 View DetailsThe City Co-Operative Bank Limited₹ 25.00 21 Mar 2009-24 Jan 2011 Satisfied 2500000.0
10196075 View DetailsThe City Co-Operative Bank Limited₹ 149.00 27 Feb 2009-20 Jul 2010 Satisfied 14900000.0
90141096 View DetailsThe City Co-Operative Bank Ltd₹ 29.75 19 Feb 2003-20 Jul 2010 Satisfied 2975000.0
90143691 View DetailsThe City Co-Operative Bank Ltd₹ 58.25 27 Dec 200128 May 200420 Jul 2010 Satisfied 5825000.0
10236764 View DetailsState Bank Of India₹ 2,000.00 06 Aug 2010-- Open 200000000.0
90141112 View DetailsThe City Co-Operative Bank Ltd₹ 160.00 22 Mar 200323 Jan 2006- Open 16000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.