Carlmann Schmidt (India) Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Kolkata, West Bengal (India) Active
Carlmann Schmidt (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carlmann Schmidt (India) Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 Cr and 3 satisfied charges worth Rs 2.04 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Aug 2025 in favour of Axis Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Axis Bank Limited : 0.75 Cr
₹325.00 lakh
₹204.00 lakh
4
Others
Creation
20 Aug 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204637 View Details | Hdfc Bank Limited | ₹ 124.00 | 31 Mar 2018 | 10 Feb 2021 | 16 Jan 2025 | Satisfied |
| 10624401 View Details | Icici Bank Limited | ₹ 40.00 | 15 Jan 2016 | - | 23 Feb 2023 | Satisfied |
| 10251634 View Details | Axis Bank Limited | ₹ 40.00 | 01 Nov 2010 | - | 04 Sep 2018 | Satisfied |
| 101148533 View Details | Axis Bank Limited | ₹ 75.00 | 20 Aug 2025 | - | - | Open |
| 101061237 View Details | Others | ₹ 250.00 | 07 Feb 2025 | - | - | 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.