Complit Care & Facility Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Complit Care & Facility Management Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.24 M. The largest open charges are held by Dena Bank and Ambarnath Jai-Hind Co-Operative Bank Limited. The most recent charge was created on 24 Mar 2014 in favour of Dena Bank for Rs 4.34 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.43 Cr
- Ambarnath Jai-Hind Co-Operative Bank Limited : 0.09 Cr
₹52.42 lakh
-
2
Dena Bank
Creation
24 Mar 2014
₹43.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488440 View Details | Dena Bank | ₹ 43.42 | 24 Mar 2014 | - | - | Open |
| 10481562 View Details | Ambarnath Jai-Hind Co-Operative Bank Limited | ₹ 9.00 | 18 Aug 2012 | - | - | 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.