Carritt Moran & Co Pvt Ltd - Loans (Charges)
Founded in 1947 and headquartered in West Bengal, India.
1947 Kolkata, West Bengal (India) Under Liquidation
Carritt Moran & Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carritt Moran & Co Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.35 Cr and 4 satisfied charges worth Rs 17.60 Cr. The largest open charges are held by Mcleod Russel India Limited, State Bank Of India (Lead Bank) (Details See Annexure -2) and Apeejay Tea Limited. The most recent charge was created on 03 Feb 2009 in favour of Mcleod Russel India Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Mcleod Russel India Limited : 10.00 Cr
- State Bank Of India (Lead Bank) (Details See Annexure -2) : 3.75 Cr
- Apeejay Tea Limited : 2.60 Cr
₹1,635.19 lakh
₹1,760.00 lakh
7
State Bank Of India
Creation
03 Feb 2009
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90254073 View Details | Bank Of India | ₹ 300.00 | 05 Dec 2001 | 18 Jun 2003 | 18 Jul 2008 | Satisfied |
| 90256028 View Details | Uti Bank Ltd. | ₹ 360.00 | 21 Sep 2001 | 08 Oct 2001 | 18 Jul 2008 | Satisfied |
| 90255117 View Details | State Bank Of India | ₹ 800.00 | 16 Aug 2002 | 30 Jul 2005 | 29 Nov 2007 | Satisfied |
| 80027741 View Details | Icici Bank Ltd | ₹ 300.00 | 30 Oct 2000 | - | 17 Apr 2007 | Satisfied |
| 10144038 View Details | Mcleod Russel India Limited | ₹ 500.00 | 03 Feb 2009 | - | - | Open |
| 10145954 View Details | Mcleod Russel India Limited | ₹ 500.00 | 22 Jan 2009 | - | - | Open |
| 10140311 View Details | Apeejay Tea Limited | ₹ 130.10 | 26 Dec 2008 | - | - | Open |
| 10141223 View Details | Apeejay Tea Limited | ₹ 130.10 | 26 Dec 2008 | - | - | Open |
| 90252834 View Details | State Bank Of India (Lead Bank) (Details See Annexure -2) | ₹ 375.00 | 26 Aug 2002 | 29 Nov 2007 | - | 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.