Carrat Commodeal Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Carrat Commodeal Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carrat Commodeal Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.71 Cr and 4 satisfied charges worth Rs 7.93 Cr. The largest open charges are held by Axis Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 28 Feb 2024 in favour of Axis Bank Limited for Rs 4.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.71 Cr
- Indusind Bank Ltd. : 1.75 Cr
- Others : 1.25 Cr
₹771.00 lakh
₹792.50 lakh
5
Axis Bank Limited
Creation
28 Feb 2024
₹471.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622995 View Details | Union Bank Of India | ₹ 150.00 | 03 Feb 2016 | - | 30 Apr 2022 | Satisfied |
| 10331565 View Details | Union Bank Of India | ₹ 232.50 | 29 Nov 2011 | - | 01 Jan 2018 | Satisfied |
| 80057955 View Details | Bank Of Baroda | ₹ 50.00 | 21 Feb 2006 | - | 17 Feb 2010 | Satisfied |
| 90248442 View Details | Bank Of Baroda | ₹ 360.00 | 24 Sep 2003 | 26 Sep 2006 | 20 May 2009 | Satisfied |
| 100884210 View Details | Axis Bank Limited | ₹ 471.00 | 28 Feb 2024 | - | - | Open |
| 100432372 View Details | Others | ₹ 125.00 | 13 Mar 2021 | - | - | Open |
| 10397619 View Details | Indusind Bank Ltd. | ₹ 175.00 | 18 Dec 2012 | 15 Jan 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.