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Cinni Fans Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cinni Fans Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.75 M. The largest open charges are held by Union Bank Of India, Allahabad Bank and The Banaras State Bank Ltd.. The most recent charge was created on 22 May 2002 in favour of Allahabad Bank for Rs 4.30 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.45 Cr
  • Allahabad Bank : 0.43 Cr
  • The Banaras State Bank Ltd. : 0.10 Cr

₹97.50 lakh

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3

Allahabad Bank

Creation

22 May 2002

₹43.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90273214 View DetailsAllahabad Bank₹ 43.00 22 May 2002-- Open 4300000.0
90271953 View DetailsUnion Bank Of India₹ 30.00 12 Apr 1997-- Open 3000000.0
90269988 View DetailsUnion Bank Of India₹ 6.00 12 Oct 198927 Apr 1993- Open 600000.0
90271306 View DetailsUnion Bank Of India₹ 6.00 12 Oct 1989-- Open 600000.0
90271303 View DetailsUnion Bank Of India₹ 2.50 06 Oct 1989-- Open 250000.0
90271049 View DetailsThe Banaras State Bank Ltd.₹ 10.00 30 May 1985-- Open 1000000.0
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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

Verified entity values are shown only after access is granted.

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.