Chakolas Decorette Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chakolas Decorette Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.02 Cr. The lender named on its open charges is The Federal Bank Ltd. The most recent charge was created on 01 Oct 2012 in favour of The Federal Bank Ltd for Rs 3.15 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 1.02 Cr
₹1.02 crore
-
1
The Federal Bank Ltd
Modification
10 Oct 2013
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382543 View Details | The Federal Bank Ltd | ₹ 0.32 | 01 Oct 2012 | 10 Oct 2013 | - | Open |
| 10382541 View Details | The Federal Bank Ltd | ₹ 0.70 | 26 Sep 2012 | - | - | 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.