Charms India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charms India Private Limited has 36 charges registered with the Registrar of Companies: 3 open charges worth Rs 183.28 Cr and 33 satisfied charges worth Rs 817.91 Cr. The lender named on its open charges is Bmw India Financial Services Private Limited. The most recent charge was created on 29 Jun 2020 for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 183.00 Cr
- Bmw India Financial Services Private Limited : 0.28 Cr
₹183.28 crore
₹817.91 crore
13
Others
Creation
29 Jun 2020
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113208 View Details | Others | ₹ 65.00 | 09 Jun 2017 | 26 Mar 2019 | 18 Dec 2019 | Satisfied |
| 100201914 View Details | Others | ₹ 20.00 | 20 Jul 2018 | - | 16 Dec 2019 | Satisfied |
| 100210083 View Details | Others | ₹ 65.00 | 20 Jul 2018 | - | 16 Dec 2019 | Satisfied |
| 100210356 View Details | Others | ₹ 20.00 | 20 Jul 2018 | - | 16 Dec 2019 | Satisfied |
| 100213597 View Details | Others | ₹ 45.00 | 20 Jul 2018 | - | 16 Dec 2019 | Satisfied |
| 100213605 View Details | Others | ₹ 45.00 | 20 Jul 2018 | - | 16 Dec 2019 | Satisfied |
| 100209990 View Details | Others | ₹ 65.00 | 07 Jun 2018 | - | 16 Dec 2019 | Satisfied |
| 100210018 View Details | Others | ₹ 65.00 | 07 Jun 2018 | - | 16 Dec 2019 | Satisfied |
| 100210353 View Details | Others | ₹ 20.00 | 07 Jun 2018 | - | 16 Dec 2019 | Satisfied |
| 100210390 View Details | Others | ₹ 20.00 | 07 Jun 2018 | - | 16 Dec 2019 | 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.