Castrolla Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castrolla Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.00 M. The most recent charge was created on 05 Feb 2008 in favour of State Bank Of India for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.35 Cr
- The Co.Operative Bank Of Mehsana Ltd. : 0.25 Cr
-
₹60.00 lakh
2
State Bank Of India
Satisfaction
12 Jan 2009
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099840 View Details | State Bank Of India | ₹ 35.00 | 05 Feb 2008 | - | 12 Jan 2009 | Satisfied |
| 90105448 View Details | The Co.Operative Bank Of Mehsana Ltd. | ₹ 25.00 | 01 Nov 2004 | 19 Dec 2007 | 03 Mar 2008 | 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.