Charming Apparels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Active
Charming Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charming Apparels Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 52.23 Cr. The most recent charge was created on 30 Jun 2014 in favour of Dewan Housing Finance Corporation Limited for Rs 1.11 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.35 Cr
- Reliance Capital Ltd : 7.02 Cr
- Kotak Mahindra Bank Limited : 3.75 Cr
- Dewan Housing Finance Corporation Limited : 1.11 Cr
-
₹52.23 crore
4
Hdfc Bank Limited
Satisfaction
18 Nov 2022
₹1.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513489 View Details | Dewan Housing Finance Corporation Limited | ₹ 1.11 | 30 Jun 2014 | - | 18 Nov 2022 | Satisfied |
| 10044525 View Details | Hdfc Bank Limited | ₹ 13.45 | 17 Nov 2006 | 28 Dec 2013 | 22 Mar 2021 | Satisfied |
| 10037251 View Details | Hdfc Bank Limited | ₹ 13.45 | 16 Nov 2006 | 21 Dec 2013 | 17 Mar 2021 | Satisfied |
| 10267702 View Details | Kotak Mahindra Bank Limited | ₹ 3.75 | 19 Jan 2011 | - | 18 Jan 2021 | Satisfied |
| 10328228 View Details | Hdfc Bank Limited | ₹ 13.45 | 26 Nov 2011 | 28 Dec 2013 | 04 Dec 2020 | Satisfied |
| 10093561 View Details | Reliance Capital Ltd | ₹ 3.51 | 28 Oct 2007 | - | 18 Jan 2013 | Satisfied |
| 10096412 View Details | Reliance Capital Ltd | ₹ 3.51 | 28 Oct 2007 | - | 18 Jan 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.