City Square Mega Mall Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttarakhand, India.
2011 Dehradun, Uttarakhand (India) Active
City Square Mega Mall Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
City Square Mega Mall Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 2.50 Cr. The most recent charge was created on 23 May 2017 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹250.00 lakh
2
Others
Creation
23 May 2017
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419271 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 18 Mar 2013 | - | 05 Sep 2016 | Satisfied |
| 100107896 View Details | Others | ₹ 500.00 | 23 May 2017 | - | - | 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.