Carlton Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carlton Retail Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.50 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jun 2024 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.50 Cr
₹14.50 crore
₹5.00 crore
2
Hdfc Bank Limited
Creation
26 Jun 2024
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373735 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 24 Sep 2020 | 02 Feb 2021 | 06 Mar 2024 | Satisfied |
| 100953999 View Details | Hdfc Bank Limited | ₹ 5.50 | 26 Jun 2024 | - | - | Open |
| 100457467 View Details | Hdfc Bank Limited | ₹ 9.00 | 23 May 2021 | - | - | 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.