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Ccl Flowers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ccl Flowers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.90 Cr. The most recent charge was created on 12 Dec 1997 in favour of Bank Of India for Rs 12.81 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 12.90 Cr
-

₹12.90 crore

1

Bank Of India

Satisfaction

04 May 2019

₹12.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90131207 View DetailsBank Of India₹ 12.81 12 Dec 1997-04 May 2019 Satisfied 128100000.0
90132516 View DetailsBank Of India₹ 0.09 12 Dec 199719 Jan 200004 May 2019 Satisfied 935000.0
90134073 View DetailsBank Of India₹ 0.00 12 Dec 1997-14 Apr 2006 Satisfied 0.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.