Cmm Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Inactive
Cmm Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cmm Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 17.10 Cr. The most recent charge was created on 17 May 1996 in favour of Mandvi Co-Op. Bank Ltd. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 11.00 Cr
- Asset Reconstruction Company (India) Limited : 5.60 Cr
- Mandvi Co-Op. Bank Ltd. : 0.50 Cr
-
₹1,710.34 lakh
3
Kotak Mahindra Bank Limited
Satisfaction
06 Aug 2013
₹560.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033048 View Details | Asset Reconstruction Company (India) Limited | ₹ 560.34 | 10 Apr 1995 | 04 Jun 2007 | 06 Aug 2013 | Satisfied |
| 90212639 View Details | Kotak Mahindra Bank Limited | ₹ 160.00 | 29 Mar 1995 | 17 Aug 2006 | 06 Aug 2013 | Satisfied |
| 90215424 View Details | Kotak Mahindra Bank Limited | ₹ 940.00 | 17 Jan 1995 | 17 Aug 2006 | 06 Aug 2013 | Satisfied |
| 90215499 View Details | Mandvi Co-Op. Bank Ltd. | ₹ 50.00 | 17 May 1996 | - | 31 Jul 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.