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Caracteres Types Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Caracteres Types Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.88 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 18 Jan 1999 in favour of Bank Of Baroda for Rs 6.67 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.99 Cr

₹98.75 lakh

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1

Bank Of Baroda

Creation

18 Jan 1999

₹66.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90279446 View DetailsBank Of Baroda₹ 66.65 18 Jan 1999-- Open 6665000.0
90279293 View DetailsBank Of Baroda₹ 20.00 18 Jan 1998-- Open 2000000.0
90278883 View DetailsBank Of Baroda₹ 0.85 04 Sep 1995-- Open 85000.0
90278202 View DetailsBank Of Baroda₹ 8.00 30 Dec 1985-- Open 800000.0
90278103 View DetailsBank Of Baroda₹ 2.00 08 Apr 1981-- Open 200000.0
90278083 View DetailsBank Of Baroda₹ 0.75 14 Jun 1978-- Open 75000.0
90278073 View DetailsBank Of Baroda₹ 0.50 06 Jul 197622 May 1992- Open 50000.0
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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.