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Cherry Fashions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cherry Fashions Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.47 Cr. The lender named on its open charges is Asset Reconstruction Company (India) Limited. The most recent charge was created on 29 Dec 1995 in favour of Asset Reconstruction Company (India) Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 20.47 Cr

₹2,047.00 lakh

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1

Asset Reconstruction Company (India) Limited

Modification

23 Sep 2008

₹255.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90348982 View DetailsAsset Reconstruction Company (India) Limited₹ 75.00 29 Dec 199523 Sep 2008- Open 7500000.0
80049433 View DetailsAsset Reconstruction Company (India) Limited₹ 255.00 07 Aug 199523 Sep 2008- Open 25500000.0
80049434 View DetailsAsset Reconstruction Company (India) Limited₹ 1,067.00 07 Aug 199523 Sep 2008- Open 106700000.0
80049435 View DetailsAsset Reconstruction Company (India) Limited₹ 450.00 07 Aug 199523 Sep 2008- Open 45000000.0
90348979 View DetailsAsset Reconstruction Company (India) Limited₹ 200.00 07 Aug 199523 Sep 2008- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.