Carpenters Classics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carpenters Classics India Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.80 Cr and 4 satisfied charges worth Rs 15.95 Cr. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 08 Apr 2024 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.80 Cr
- Deutsche Bank Ag : 9.00 Cr
₹29.80 crore
₹15.95 crore
5
Others
Creation
08 Apr 2024
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10485701 View Details | Indusind Bank Ltd. | ₹ 7.40 | 29 May 2012 | - | 20 Nov 2014 | Satisfied |
| 10159647 View Details | Citi Bank N.A. | ₹ 4.80 | 24 Apr 2009 | 20 Sep 2011 | 01 Mar 2013 | Satisfied |
| 10141703 View Details | Citi Bank N.A. | ₹ 1.55 | 13 Feb 2009 | - | 01 Mar 2013 | Satisfied |
| 80022505 View Details | Canara Bank | ₹ 2.20 | 25 Aug 2003 | 29 Jan 2007 | 25 May 2009 | Satisfied |
| 100937691 View Details | Others | ₹ 0.80 | 08 Apr 2024 | - | - | Open |
| 100232915 View Details | Others | ₹ 16.00 | 08 Jan 2019 | 29 Mar 2024 | - | Open |
| 100053962 View Details | Others | ₹ 2.00 | 30 Jun 2016 | - | - | Open |
| 100053960 View Details | Others | ₹ 2.00 | 30 Jun 2016 | - | - | Open |
| 10538905 View Details | Deutsche Bank Ag | ₹ 9.00 | 29 Oct 2014 | - | - | 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.