C13 Tools Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C13 Tools Manufacturing Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 1 satisfied charge worth Rs 1.86 Cr. The most recent charge was created on 04 Jun 2022 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
₹60.00 lakh
₹186.00 lakh
2
Bank Of Baroda
Modification
26 Aug 2022
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351272 View Details | Bank Of Baroda | ₹ 186.00 | 05 Mar 2012 | 29 Nov 2013 | 25 Jul 2022 | Satisfied |
| 100577590 View Details | Others | ₹ 60.00 | 04 Jun 2022 | 26 Aug 2022 | - | 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.