Casablanca Premises Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Casablanca Premises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Casablanca Premises Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 31.50 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 21 Jun 2023 in favour of Bank Of Baroda for Rs 31.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 31.50 Cr
₹3,150.00 lakh
-
1
Bank Of Baroda
Creation
21 Jun 2023
₹3,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739680 View Details | Bank Of Baroda | ₹ 3,150.00 | 21 Jun 2023 | - | - | 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.