Casablanca Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Casablanca Apparels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 6.00 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 25 Jan 2020 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 4.00 Cr
₹4.00 crore
₹6.00 crore
3
Others
Satisfaction
04 Jul 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334041 View Details | Others | ₹ 4.00 | 25 Jan 2020 | 05 Feb 2020 | 04 Jul 2022 | Satisfied |
| 10349272 View Details | Corporation Bank | ₹ 2.00 | 21 Mar 2012 | 12 May 2015 | 12 Oct 2020 | Satisfied |
| 100022527 View Details | Standard Chartered Bank | ₹ 4.00 | 31 Mar 2016 | - | - | 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.