Castle Vinimay Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Castle Vinimay Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castle Vinimay Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 122.87 Cr. The most recent charge was created on 20 Oct 2023 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 122.87 Cr
₹12,287.00 lakh
-
1
Others
Creation
20 Oct 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100818248 View Details | Others | ₹ 250.00 | 20 Oct 2023 | - | - | Open |
| 100576492 View Details | Others | ₹ 6,034.00 | 02 May 2022 | 13 Mar 2023 | - | Open |
| 100576495 View Details | Others | ₹ 6,003.00 | 02 May 2022 | 13 Mar 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.