Cactus Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cactus Clothing Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 16 satisfied charges worth Rs 12.56 Cr. The most recent charge was created on 03 Jun 2020 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.45 Cr
₹0.45 crore
₹12.56 crore
3
Bank Of India
Creation
03 Jun 2020
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186873 View Details | Bank Of India | ₹ 0.40 | 14 Nov 2009 | - | 26 Oct 2018 | Satisfied |
| 10071739 View Details | Bank Of India | ₹ 3.10 | 13 Sep 2007 | 02 Feb 2011 | 26 Oct 2018 | Satisfied |
| 10043995 View Details | Bank Of India | ₹ 0.75 | 15 Feb 2007 | - | 26 Oct 2018 | Satisfied |
| 10044000 View Details | Others | ₹ 2.38 | 15 Feb 2007 | 14 Jul 2017 | 26 Oct 2018 | Satisfied |
| 90044445 View Details | Canara Bank | ₹ 0.75 | 18 Nov 2004 | - | 09 May 2007 | Satisfied |
| 90058761 View Details | Canara Bank | ₹ 0.20 | 17 Nov 2004 | 18 Nov 2004 | 09 May 2007 | Satisfied |
| 90058660 View Details | Canara Bank | ₹ 0.20 | 31 Aug 2004 | 17 Nov 2004 | 09 May 2007 | Satisfied |
| 90058302 View Details | Canara Bank | ₹ 1.07 | 11 Nov 2003 | 18 Nov 2004 | 09 May 2007 | Satisfied |
| 80029111 View Details | Canara Bank | ₹ 0.57 | 08 Oct 1999 | - | 09 May 2007 | Satisfied |
| 90057117 View Details | Canara Bank | ₹ 0.03 | 08 Oct 1999 | 18 Nov 2004 | 09 May 2007 | 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.