Charvi Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charvi Creations Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 Cr and 1 satisfied charge worth Rs 1.25 Cr. The most recent charge was created on 30 Nov 2017 for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.70 Cr
₹170.00 lakh
₹125.00 lakh
2
Others
Satisfaction
14 Sep 2018
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570440 View Details | Allahabad Bank | ₹ 125.00 | 10 Apr 2015 | - | 14 Sep 2018 | Satisfied |
| 100143084 View Details | Others | ₹ 170.00 | 30 Nov 2017 | - | - | 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.