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Carbotec (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carbotec (India) Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.61 Cr and 1 satisfied charge worth Rs 1.15 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.40 Cr
- Hdfc Bank Limited : 0.20 Cr
₹1,060.83 lakh
₹115.00 lakh
3
Yes Bank Limited
Creation
29 Apr 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387641 View Details | Standard Chartered Bank | ₹ 115.00 | 18 Oct 2012 | - | 28 Jan 2014 | Satisfied |
| 100942820 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Apr 2024 | - | - | Open |
| 100804042 View Details | Hdfc Bank Limited | ₹ 10.45 | 02 Sep 2023 | - | - | Open |
| 10471794 View Details | Yes Bank Limited | ₹ 1,040.38 | 06 Jan 2014 | 21 Mar 2024 | - | 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.