Cmn Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cmn Distributors Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.16 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 28 Jul 2020 for Rs 1.81 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.98 Cr
- Others : 0.18 Cr
₹215.85 lakh
-
2
Bank Of Maharashtra
Creation
28 Jul 2020
₹18.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373896 View Details | Others | ₹ 18.05 | 28 Jul 2020 | - | - | Open |
| 10219013 View Details | Bank Of Maharashtra | ₹ 47.80 | 31 Aug 2009 | - | - | Open |
| 90144661 View Details | Bank Of Maharashtra | ₹ 150.00 | 02 Sep 2003 | 18 Mar 2013 | - | 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.