Casa Grande Mappedu Distripark Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Casa Grande Mappedu Distripark Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 72.65 Cr. The most recent charge was created on 22 Sep 2017 in favour of Indusind Bank Ltd. for Rs 53.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 53.00 Cr
- Bank Of Baroda : 19.65 Cr
-
₹7,265.00 lakh
2
Indusind Bank Ltd.
Satisfaction
05 Dec 2018
₹5,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134873 View Details | Indusind Bank Ltd. | ₹ 5,300.00 | 22 Sep 2017 | - | 05 Dec 2018 | Satisfied |
| 100000066 View Details | Bank Of Baroda | ₹ 1,965.00 | 02 Nov 2015 | - | 31 Jul 2018 | Satisfied |
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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.