Cellcare Pathology Lab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cellcare Pathology Lab Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.30 M. The largest open charges are held by Textile Traders Co-Operative Bank Ltd., Textile Traders Co Operative Bank Limited and Textile Traders Co-Operative Bank Limited. The most recent charge was created on 07 Aug 2015 in favour of Textile Traders Co Operative Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Textile Traders Co-Operative Bank Ltd. : 0.60 Cr
- Textile Traders Co Operative Bank Limited : 0.18 Cr
- Textile Traders Co-Operative Bank Limited : 0.15 Cr
₹93.00 lakh
-
3
Textile Traders Co-Operative Bank Ltd.
Creation
07 Aug 2015
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588364 View Details | Textile Traders Co Operative Bank Limited | ₹ 18.00 | 07 Aug 2015 | - | - | Open |
| 10458716 View Details | Textile Traders Co-Operative Bank Limited | ₹ 15.00 | 18 Oct 2013 | - | - | Open |
| 10446196 View Details | Textile Traders Co-Operative Bank Ltd. | ₹ 60.00 | 06 Aug 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.