City Cellars Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
City Cellars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
City Cellars Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.40 M. The open charge is held by The Saraswat Co-Op. Bank Ltd.. The most recent charge was created on 03 Mar 1992 in favour of The Saraswat Co-Op. Bank Ltd. for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op. Bank Ltd. : 0.24 Cr
₹24.00 lakh
-
1
The Saraswat Co-Op. Bank Ltd.
Creation
03 Mar 1992
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90348945 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 24.00 | 03 Mar 1992 | - | - | 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.