Cherry Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Cherry Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cherry Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 1 satisfied charge worth Rs 6.11 M. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 21 Oct 2011 in favour of Kotak Mahindra Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 6.00 Cr
₹6.00 crore
₹0.61 crore
2
Kotak Mahindra Bank Limited
Modification
22 Oct 2012
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080607 View Details | Pnb Housing Finance Limited | ₹ 0.61 | 25 Mar 2006 | - | 10 Dec 2007 | Satisfied |
| 10315832 View Details | Kotak Mahindra Bank Limited | ₹ 6.00 | 21 Oct 2011 | 22 Oct 2012 | - | 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.