Catwalk Worldwide Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Catwalk Worldwide Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 134.77 Cr. The most recent charge was created on 24 Dec 2019 for Rs 6.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 62.07 Cr
- State Bank Of India : 22.78 Cr
- The Shamrao Vithal Co-Operative Bank Ltd. : 18.70 Cr
- Ing Vysya Bank Limited : 15.00 Cr
- Kotak Mahindra Bank Limited : 8.15 Cr
- Others : 8.07 Cr
-
₹134.77 crore
7
Standard Chartered Bank
Satisfaction
26 Oct 2020
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316147 View Details | Others | ₹ 6.75 | 24 Dec 2019 | - | 26 Oct 2020 | Satisfied |
| 100050052 View Details | Others | ₹ 0.06 | 06 Jun 2016 | - | 26 Oct 2020 | Satisfied |
| 10566404 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 18.70 | 23 Mar 2015 | - | 26 Oct 2020 | Satisfied |
| 10020199 View Details | Standard Chartered Bank | ₹ 44.18 | 12 Sep 2006 | 11 Mar 2013 | 25 Sep 2019 | Satisfied |
| 10020395 View Details | Standard Chartered Bank | ₹ 17.50 | 12 Sep 2006 | 24 Jan 2013 | 25 Sep 2019 | Satisfied |
| 10583120 View Details | Standard Chartered Bank | ₹ 0.40 | 09 Jul 2015 | - | 23 Jan 2018 | Satisfied |
| 10395680 View Details | State Bank Of India | ₹ 22.78 | 19 Dec 2012 | - | 24 Apr 2015 | Satisfied |
| 10305954 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 21 Jul 2011 | 08 Aug 2011 | 07 Mar 2013 | Satisfied |
| 90148295 View Details | Bank Of Baroda | ₹ 0.40 | 04 Jun 2003 | 22 May 2004 | 05 Jan 2013 | Satisfied |
| 10305532 View Details | Kotak Mahindra Bank Limited | ₹ 2.45 | 27 Aug 2011 | - | 14 Aug 2012 | 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.