Circlips India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Circlips India Pvt Ltd has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.50 Cr and 3 satisfied charges worth Rs 3.20 Cr. The largest open charges are held by Syndicate Bank, The Thane Janata Sahakari Bank Ltd. and Sindicate Bank. The most recent charge was created on 18 May 2011 in favour of The Thane Janata Sahakari Bank Ltd. for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.89 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.28 Cr
- Sindicate Bank : 0.25 Cr
- The Thane Janata Sahakari Bank : 0.09 Cr
₹149.63 lakh
₹319.55 lakh
4
The Thane Janata Sahakari Bank Ltd.
Satisfaction
16 Jul 2015
₹266.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045279 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 266.00 | 12 Mar 2007 | 05 Mar 2009 | 16 Jul 2015 | Satisfied |
| 90223284 View Details | Syndicate Bank | ₹ 3.55 | 14 Sep 2001 | - | 05 Feb 2011 | Satisfied |
| 90223402 View Details | Syndicate Bank | ₹ 50.00 | 13 Dec 2002 | - | 21 Mar 2007 | Satisfied |
| 10289478 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 19.00 | 18 May 2011 | - | - | Open |
| 10211941 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 8.58 | 23 Feb 2010 | - | - | Open |
| 10085148 View Details | The Thane Janata Sahakari Bank | ₹ 8.50 | 07 Jan 2008 | - | - | Open |
| 80062196 View Details | Syndicate Bank | ₹ 50.00 | 13 Dec 2002 | - | - | Open |
| 80062197 View Details | Syndicate Bank | ₹ 28.55 | 14 Sep 2001 | - | - | Open |
| 80062195 View Details | Sindicate Bank | ₹ 25.00 | 06 Aug 1997 | - | - | Open |
| 90222687 View Details | Syndicate Bank | ₹ 10.00 | 14 Oct 1996 | - | - | 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.