Carrycon India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carrycon India Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.70 Cr and 5 satisfied charges worth Rs 7.55 Cr. The largest open charges are held by State Bank Of India and Abn Amro Bank Nv. The most recent charge was created on 13 Mar 2010 in favour of State Bank Of India for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.50 Cr
- Abn Amro Bank Nv : 0.20 Cr
₹10.70 crore
₹7.55 crore
3
State Bank Of India
Modification
01 Jun 2020
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081532 View Details | Vijaya Bank | ₹ 0.46 | 14 Dec 2007 | - | 12 Mar 2010 | Satisfied |
| 10055052 View Details | Vijaya Bank | ₹ 0.05 | 26 Apr 2007 | - | 12 Mar 2010 | Satisfied |
| 10007866 View Details | Vijaya Bank | ₹ 0.54 | 09 May 2006 | - | 12 Mar 2010 | Satisfied |
| 80006202 View Details | Vijaya Bank | ₹ 3.00 | 19 Sep 2001 | 25 Feb 2009 | 12 Mar 2010 | Satisfied |
| 80006201 View Details | Vijaya Bank | ₹ 3.50 | 22 Jun 1998 | 25 Feb 2009 | 12 Mar 2010 | Satisfied |
| 10207235 View Details | State Bank Of India | ₹ 10.50 | 13 Mar 2010 | 01 Jun 2020 | - | Open |
| 10098336 View Details | Abn Amro Bank Nv | ₹ 0.20 | 15 Apr 2008 | - | - | 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.