Caravan Electricals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caravan Electricals Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.20 Cr and 4 satisfied charges worth Rs 1.07 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 08 Mar 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- United Bank Of India : 0.70 Cr
₹220.00 lakh
₹107.00 lakh
5
Others
Creation
08 Mar 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507094 View Details | Others | ₹ 80.00 | 26 Nov 2021 | - | 04 Mar 2024 | Satisfied |
| 10257938 View Details | Hdfc Bank Limited | ₹ 20.00 | 07 Dec 2010 | - | 04 Jan 2013 | Satisfied |
| 90247319 View Details | Union Bank Of India | ₹ 2.00 | 23 Mar 2004 | - | 12 Nov 2010 | Satisfied |
| 90245354 View Details | Indian Overseas Bank | ₹ 5.00 | 21 Jan 1998 | 31 Jul 1999 | 17 Jun 2010 | Satisfied |
| 100878528 View Details | Others | ₹ 150.00 | 08 Mar 2024 | - | - | Open |
| 10400838 View Details | United Bank Of India | ₹ 70.00 | 27 Dec 2012 | - | - | 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.