Chrysaalis Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chrysaalis Mills Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 21.20 Cr. The most recent charge was created on 18 Jul 2007 in favour of Indian Bank & Bank Of Baroda for Rs 21.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank & Bank Of Baroda : 21.20 Cr
-
₹21.20 crore
1
Indian Bank & Bank Of Baroda
Satisfaction
27 Jul 2016
₹21.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063949 View Details | Indian Bank & Bank Of Baroda | ₹ 21.20 | 18 Jul 2007 | 18 Aug 2007 | 27 Jul 2016 | 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.