C.Czarnikow Sugar (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.Czarnikow Sugar (India) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 1 satisfied charge worth Rs 4.25 M. The open charge is held by Rabobank International. The most recent charge was created on 15 Jul 2013 in favour of Rabobank International for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Rabobank International : 50.00 Cr
₹50.00 crore
₹0.43 crore
2
Rabobank International
Creation
15 Jul 2013
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90259194 View Details | Standard Chartered Bank | ₹ 0.43 | 07 Oct 2005 | - | 25 Apr 2012 | Satisfied |
| 10440905 View Details | Rabobank International | ₹ 50.00 | 15 Jul 2013 | - | - | 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.