Casa Tiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Casa Tiles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.15 Cr and 1 satisfied charge worth Rs 31.42 Cr. The most recent charge was created on 02 Mar 2021 for Rs 40.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.15 Cr
₹40.15 crore
₹31.42 crore
2
Others
Modification
28 Mar 2024
₹40.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270553 View Details | Oriental Bank Of Commerce | ₹ 31.42 | 11 Feb 2011 | 14 Mar 2014 | 03 Jun 2019 | Satisfied |
| 100420500 View Details | Others | ₹ 40.15 | 02 Mar 2021 | 28 Mar 2024 | - | 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.