Calcutta Carpets Pvt.Ltd. - Loans (Charges)
Founded in 1991 and headquartered in West Bengal, India.
1991 Kolkata, West Bengal (India) Active
Calcutta Carpets Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calcutta Carpets Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 1 satisfied charge worth Rs 0.50 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 15 Jan 2007 in favour of Indian Overseas Bank for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.80 Cr
₹180.00 lakh
₹5.00 lakh
2
Indian Overseas Bank
Satisfaction
31 Aug 2009
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053524 View Details | Uco Bank | ₹ 5.00 | 19 Dec 2002 | - | 31 Aug 2009 | Satisfied |
| 10039816 View Details | Indian Overseas Bank | ₹ 180.00 | 15 Jan 2007 | 25 Jul 2008 | - | 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.