Casa Brands India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Casa Brands India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.69 M and 4 satisfied charges worth Rs 7.76 Cr. The most recent charge was created on 16 Aug 2017 for Rs 2.69 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.27 Cr
₹0.27 crore
₹7.76 crore
4
Others
Satisfaction
14 Aug 2024
₹4.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081513 View Details | Others | ₹ 4.22 | 28 Feb 2017 | - | 14 Aug 2024 | Satisfied |
| 10513960 View Details | Bibby Financial Services (India) Private Limited | ₹ 0.75 | 23 Jul 2014 | - | 11 May 2017 | Satisfied |
| 100019027 View Details | Idbi Bank Limited | ₹ 0.64 | 28 Jan 2016 | - | 10 Mar 2017 | Satisfied |
| 10445535 View Details | State Bank Of Hyderabad | ₹ 2.15 | 31 Jul 2013 | 09 Nov 2015 | 09 Mar 2017 | Satisfied |
| 100118473 View Details | Others | ₹ 0.27 | 16 Aug 2017 | - | - | 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.