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Cartonal Machines India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cartonal Machines India Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.96 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 08 Nov 2003 in favour of Canara Bank for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.70 Cr

₹69.62 lakh

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1

Canara Bank

Modification

28 Jun 2011

₹39.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90192766 View DetailsCanara Bank₹ 9.00 08 Nov 2003-- Open 900000.0
90192670 View DetailsCanara Bank₹ 5.00 13 Mar 2003-- Open 500000.0
90191836 View DetailsCanara Bank₹ 12.00 24 Jul 1997-- Open 1200000.0
80063535 View DetailsCanara Bank₹ 39.39 21 Jun 199528 Jun 2011- Open 3939000.0
90195263 View DetailsCanara Bank₹ 3.00 21 Jun 1995-- Open 300000.0
90194746 View DetailsCanara Bank₹ 0.50 29 Mar 1985-- Open 50000.0
90189912 View DetailsCanara Bank₹ 0.58 23 Aug 1984-- Open 58000.0
90189789 View DetailsCanara Bank₹ 0.15 05 Dec 1981-- Open 15000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.