Chanson Cozy Cabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chanson Cozy Cabs Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 47.60 Cr. The largest open charges are held by Standard Chartered Bank and Reliance Capital Ltd. The most recent charge was created on 29 Aug 2016 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 37.45 Cr
- Others : 9.00 Cr
- Reliance Capital Ltd : 1.15 Cr
₹4,760.20 lakh
-
3
Standard Chartered Bank
Modification
30 Aug 2016
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051059 View Details | Others | ₹ 200.00 | 29 Aug 2016 | - | - | Open |
| 10557352 View Details | Reliance Capital Ltd | ₹ 115.20 | 31 Dec 2014 | - | - | Open |
| 10477690 View Details | Standard Chartered Bank | ₹ 3,520.00 | 26 Dec 2013 | 27 May 2015 | - | Open |
| 10477693 View Details | Standard Chartered Bank | ₹ 150.00 | 26 Dec 2013 | - | - | Open |
| 10477719 View Details | Others | ₹ 700.00 | 26 Dec 2013 | 30 Aug 2016 | - | Open |
| 10477724 View Details | Standard Chartered Bank | ₹ 75.00 | 26 Dec 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.