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C S Creamery Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

C S Creamery Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.06 Cr. The most recent charge was created on 15 Nov 2021 for Rs 2.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.06 Cr

₹26.06 crore

-

1

Others

Creation

15 Nov 2021

₹2.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100503108 View DetailsOthers₹ 2.37 15 Nov 2021-- Open 23700000.0
100380821 View DetailsOthers₹ 2.37 01 Sep 2020-- Open 23700000.0
100381456 View DetailsOthers₹ 0.10 28 Jul 2020-- Open 1000000.0
100217563 View DetailsOthers₹ 21.22 15 Oct 201824 Apr 2020- Open 212200000.0
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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

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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.