Charles Commercial Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Charles Commercial Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charles Commercial Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 56.20 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 31 Jan 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.70 Cr
- Bank Of India : 12.50 Cr
- Others : 4.00 Cr
₹5,620.00 lakh
₹2,000.00 lakh
3
State Bank Of India
Modification
22 Feb 2024
₹3,970.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214430 View Details | Others | ₹ 2,000.00 | 03 Sep 2018 | - | 29 Aug 2022 | Satisfied |
| 100870418 View Details | Others | ₹ 400.00 | 31 Jan 2024 | - | - | Open |
| 100789851 View Details | Bank Of India | ₹ 750.00 | 18 Sep 2023 | - | - | Open |
| 100675532 View Details | Bank Of India | ₹ 500.00 | 30 Jan 2023 | - | - | Open |
| 10286254 View Details | State Bank Of India | ₹ 3,970.00 | 05 May 2011 | 22 Feb 2024 | - | 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.