Champion Tannery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Champion Tannery Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 1 satisfied charge worth Rs 3.50 Cr. The open charge is held by The Federal Bank Limited. The most recent charge was created on 06 Jun 2007 in favour of West Bengal Financial Corporation for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 1.10 Cr
₹1.10 crore
₹3.50 crore
2
West Bengal Financial Corporation
Satisfaction
08 Apr 2014
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10057542 View Details | West Bengal Financial Corporation | ₹ 3.50 | 06 Jun 2007 | 18 Mar 2008 | 08 Apr 2014 | Satisfied |
| 90256410 View Details | The Federal Bank Limited | ₹ 1.10 | 03 Aug 2004 | 10 May 2007 | - | 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.