Check In Clothing Private Ltd - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Converted to LLP
Check In Clothing Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Check In Clothing Private Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 37.85 Cr. The most recent charge was created on 10 May 2010 in favour of Idbi Bank Limited for Rs 12.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India Limited : 25.00 Cr
- Idbi Bank Limited : 12.85 Cr
-
₹3,785.00 lakh
2
Industrial Development Bank Of India Limited
Satisfaction
30 Jan 2021
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224328 View Details | Idbi Bank Limited | ₹ 1,285.00 | 10 May 2010 | 06 Mar 2013 | 30 Jan 2021 | Satisfied |
| 10081687 View Details | Industrial Development Bank Of India Limited | ₹ 700.00 | 26 Nov 2007 | - | 30 Jan 2021 | Satisfied |
| 10046599 View Details | Industrial Development Bank Of India Limited | ₹ 1,800.00 | 28 Mar 2007 | 26 May 2007 | 30 Jan 2021 | 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.