Cherish Properties Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Cherish Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cherish Properties Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 6 satisfied charges worth Rs 15.09 Cr. The most recent charge was created on 24 Dec 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹1,509.35 lakh
3
Others
Modification
30 May 2022
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383067 View Details | Others | ₹ 35.00 | 09 Oct 2020 | - | 18 Feb 2022 | Satisfied |
| 100271199 View Details | Others | ₹ 200.00 | 26 Jun 2019 | - | 18 Feb 2022 | Satisfied |
| 10370372 View Details | Kotak Mahindra Bank Limited | ₹ 140.00 | 14 Aug 2012 | - | 10 Feb 2022 | Satisfied |
| 10627875 View Details | Others | ₹ 500.00 | 30 Jan 2016 | 06 Sep 2017 | 30 Dec 2021 | Satisfied |
| 100036074 View Details | Others | ₹ 154.35 | 10 Mar 2016 | - | 20 Jun 2019 | Satisfied |
| 10104735 View Details | Model Co-Op. Bank Limited | ₹ 480.00 | 06 May 2008 | 18 Dec 2012 | 08 Feb 2016 | Satisfied |
| 100521593 View Details | Others | ₹ 1,000.00 | 24 Dec 2021 | 30 May 2022 | - | 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.