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Cmm Arena Retails Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cmm Arena Retails Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 1 satisfied charge worth Rs 7.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Sep 2016 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.00 Cr

₹7.00 crore

₹7.00 crore

2

Hdfc Bank Limited

Creation

30 Sep 2016

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566237 View DetailsOthers₹ 7.00 06 Apr 201528 Mar 201622 Sep 2016 Satisfied 70000000.0
100057090 View DetailsHdfc Bank Limited₹ 7.00 30 Sep 2016-- Open 70000000.0
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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

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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.