Charisma Cosmetics Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Charisma Cosmetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charisma Cosmetics Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.54 Cr. The largest open charges are held by The Thane Janata Sahakari Bank Ltd., The Thane Janata Sahakari Bank Ltd. and Bank Of Baroda. The most recent charge was created on 19 Apr 2001 in favour of The Thane Janata Sahakari Bank Ltd. for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Ltd. : 2.81 Cr
- The Thane Janata Sahakari Bank Ltd. : 2.45 Cr
- Bank Of Baroda : 0.25 Cr
- The Hongkong & Sanghai Bnk Ltd. : 0.03 Cr
₹553.78 lakh
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4
The Thane Janata Sahakari Bank Ltd.
Creation
19 Apr 2001
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359657 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 10.00 | 19 Apr 2001 | - | - | Open |
| 90359652 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 245.00 | 31 Mar 2001 | - | - | Open |
| 90359594 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 185.00 | 19 Sep 2000 | - | - | Open |
| 90359556 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 1.25 | 13 Apr 2000 | - | - | Open |
| 90359495 View Details | The Hongkong & Sanghai Bnk Ltd. | ₹ 2.73 | 04 Oct 1999 | - | - | Open |
| 90359416 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 85.00 | 16 Mar 1999 | - | - | Open |
| 90358588 View Details | Bank Of Baroda | ₹ 10.95 | 07 Aug 1992 | 07 Nov 1996 | - | Open |
| 90358494 View Details | Bank Of Baroda | ₹ 5.85 | 03 Jul 1991 | - | - | Open |
| 90358418 View Details | Bank Of Baroda | ₹ 8.00 | 20 Dec 1990 | - | - | 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.