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Charismatic Financials Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Charismatic Financials Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.63 M and 2 satisfied charges worth Rs 1.15 M. The largest open charges are held by State Bank Of India and Corporation Bank. The most recent charge was created on 31 Jan 2017 for Rs 0.75 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.04 Cr
  • Corporation Bank : 0.03 Cr

₹6.25 lakh

₹11.50 lakh

3

Others

Satisfaction

05 Aug 2021

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100079770 View DetailsOthers₹ 7.50 31 Jan 2017-05 Aug 2021 Satisfied 750000.0
10406194 View DetailsCorporation Bank₹ 4.00 28 Jan 2013-05 Aug 2021 Satisfied 400000.0
90205759 View DetailsState Bank Of India₹ 3.50 17 Jan 2002-- Open 350000.0
90203515 View DetailsCorporation Bank₹ 2.75 16 Nov 1998-- Open 275000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.