Cartybon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cartybon Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 3 satisfied charges worth Rs 3.48 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 01 Jun 2020 in favour of State Bank Of India for Rs 3.07 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.10 Cr
₹10.00 lakh
₹347.68 lakh
3
State Bank Of India
Satisfaction
30 May 2023
₹192.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341257 View Details | State Bank Of India | ₹ 30.68 | 01 Jun 2020 | - | 30 May 2023 | Satisfied |
| 100140154 View Details | State Bank Of India | ₹ 192.00 | 23 Nov 2017 | - | 30 May 2023 | Satisfied |
| 90075816 View Details | Kotak Mahindra Bank Ltd. | ₹ 125.00 | 29 Oct 2004 | - | 18 Nov 2008 | Satisfied |
| 90075868 View Details | Indian Overseas Bank | ₹ 10.00 | 05 Apr 1976 | - | - | 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.