Carreg Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carreg Commodities Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.74 Cr. The most recent charge was created on 17 Dec 2015 in favour of Corporation Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 7.74 Cr
-
₹7.74 crore
1
Corporation Bank
Satisfaction
05 Apr 2017
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616622 View Details | Corporation Bank | ₹ 5.00 | 17 Dec 2015 | - | 05 Apr 2017 | Satisfied |
| 10485280 View Details | Corporation Bank | ₹ 2.50 | 01 Feb 2014 | 25 Aug 2014 | 19 Dec 2015 | Satisfied |
| 10304477 View Details | Corporation Bank | ₹ 0.24 | 02 Aug 2011 | - | 27 Nov 2013 | Satisfied |
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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.