Channel Packaging Worldwide Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Channel Packaging Worldwide Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Channel Packaging Worldwide Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.60 Cr. The lender named on its open charges is Svc Co-Operative Bank Limited. The most recent charge was created on 25 Jul 2019 in favour of Svc Co-Operative Bank Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Svc Co-Operative Bank Limited : 4.60 Cr
₹459.63 lakh
-
1
Svc Co-Operative Bank Limited
Creation
25 Jul 2019
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290752 View Details | Svc Co-Operative Bank Limited | ₹ 225.00 | 25 Jul 2019 | - | - | Open |
| 100237357 View Details | Svc Co-Operative Bank Limited | ₹ 4.50 | 20 Jun 2018 | - | - | Open |
| 100237502 View Details | Svc Co-Operative Bank Limited | ₹ 5.13 | 11 Aug 2017 | - | - | Open |
| 100015860 View Details | Svc Co-Operative Bank Limited | ₹ 225.00 | 21 Nov 2015 | 11 Jul 2019 | - | 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.