Charming Cottons Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Inactive
Charming Cottons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charming Cottons Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.63 Cr. The most recent charge was created on 29 Oct 2010 in favour of Hdfc Bank Limited for Rs 12.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.63 Cr
-
₹1,562.75 lakh
1
Hdfc Bank Limited
Satisfaction
12 Feb 2016
₹1,270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10256440 View Details | Hdfc Bank Limited | ₹ 1,270.00 | 29 Oct 2010 | 28 May 2012 | 12 Feb 2016 | Satisfied |
| 10245596 View Details | Hdfc Bank Limited | ₹ 292.75 | 25 Sep 2010 | 28 May 2012 | 12 Feb 2016 | Satisfied |
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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.