Cassock Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Haryana, India.
2006 Gurugram, Haryana (India) Active
Cassock Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cassock Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 730.00 Cr. The most recent charge was created on 02 Jul 2009 in favour of Idbi Trusteeship Services Limited for Rs 230.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 730.00 Cr
-
₹73,000.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
19 Nov 2012
₹23,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167452 View Details | Idbi Trusteeship Services Limited | ₹ 23,000.00 | 02 Jul 2009 | 26 Mar 2011 | 19 Nov 2012 | Satisfied |
| 10081409 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 18 Dec 2007 | - | 24 Jun 2009 | 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.