Carom Containers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carom Containers Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.31 Cr and 1 satisfied charge worth Rs 11.69 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 25 Jul 2024 for Rs 3.18 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.37 Cr
- Tata Capital Financial Services Limited : 3.94 Cr
₹14.31 crore
₹11.69 crore
3
Hdfc Bank Limited
Satisfaction
26 Jul 2024
₹11.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325732 View Details | Hdfc Bank Limited | ₹ 11.69 | 13 Jan 2020 | 18 Jul 2022 | 26 Jul 2024 | Satisfied |
| 100952012 View Details | Others | ₹ 0.32 | 25 Jul 2024 | - | - | Open |
| 100952039 View Details | Others | ₹ 0.02 | 25 Jul 2024 | - | - | Open |
| 100952074 View Details | Others | ₹ 5.50 | 25 Jul 2024 | - | - | Open |
| 100952082 View Details | Others | ₹ 1.58 | 25 Jul 2024 | - | - | Open |
| 100952191 View Details | Others | ₹ 2.32 | 25 Jul 2024 | - | - | Open |
| 100952199 View Details | Others | ₹ 0.64 | 25 Jul 2024 | - | - | Open |
| 100813425 View Details | Tata Capital Financial Services Limited | ₹ 1.90 | 29 Sep 2023 | - | - | Open |
| 100470464 View Details | Tata Capital Financial Services Limited | ₹ 2.04 | 27 Jul 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.