Cherrie Gems Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttarakhand, India.
2009 Hardwar, Uttarakhand (India) Active
Cherrie Gems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cherrie Gems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.13 Cr. The most recent charge was created on 19 Aug 2014 in favour of Idbi Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.48 Cr
- Small Industries Development Bank Of India : 0.60 Cr
- Allahabad Bank : 0.05 Cr
-
₹3.13 crore
3
Idbi Bank Limited
Satisfaction
13 Jan 2023
₹2.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523686 View Details | Idbi Bank Limited | ₹ 0.10 | 19 Aug 2014 | - | 13 Jan 2023 | Satisfied |
| 10201525 View Details | Idbi Bank Limited | ₹ 2.38 | 08 Jan 2010 | 31 Dec 2012 | 13 Jan 2023 | Satisfied |
| 10212024 View Details | Allahabad Bank | ₹ 0.05 | 26 Mar 2010 | - | 12 Dec 2022 | Satisfied |
| 10202799 View Details | Small Industries Development Bank Of India | ₹ 0.60 | 02 Mar 2010 | - | 19 Sep 2014 | 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.