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Chubu Music Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chubu Music Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.80 M. The lender named on its open charges is Citizen Credit Co-Op. Bank Ltd. The most recent charge was created on 29 Apr 2004 in favour of Citizen Credit Co-Op. Bank Ltd for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • Citizen Credit Co-Op. Bank Ltd : 0.08 Cr

₹7.98 lakh

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1

Citizen Credit Co-Op. Bank Ltd

Creation

29 Apr 2004

₹3.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90241133 View DetailsCitizen Credit Co-Op. Bank Ltd₹ 3.99 29 Apr 2004-- Open 399000.0
90238441 View DetailsCitizen Credit Co-Op. Bank Ltd₹ 3.99 10 Jun 2003-- Open 399000.0
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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.