Citee Courier Service Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Citee Courier Service Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citee Courier Service Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 M. The lender named on its open charges is The Bharat Co-Operative Bank (Mumbai) Limited. The most recent charge was created on 14 Nov 2007 in favour of The Bharat Co-Operative Bank (Mumbai) Limited for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank (Mumbai) Limited : 0.11 Cr
₹11.00 lakh
-
1
The Bharat Co-Operative Bank (Mumbai) Limited
Modification
14 Mar 2008
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081756 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 2.00 | 14 Nov 2007 | - | - | Open |
| 10098680 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 9.00 | 31 Jan 2007 | 14 Mar 2008 | - | 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.