Concept Cartonz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Cartonz Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.85 Cr and 3 satisfied charges worth Rs 4.85 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 28 Apr 2015 in favour of Allahabad Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 16.85 Cr
₹16.85 crore
₹4.85 crore
3
Allahabad Bank
Creation
28 Apr 2015
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053963 View Details | Uco Bank | ₹ 2.00 | 18 Apr 2007 | 17 Feb 2009 | 22 Nov 2010 | Satisfied |
| 10053964 View Details | Uco Bank | ₹ 1.25 | 18 Apr 2007 | 17 Feb 2009 | 22 Nov 2010 | Satisfied |
| 90344821 View Details | Small Industries Dev Bank Of India | ₹ 1.60 | 10 May 2006 | - | 08 Oct 2010 | Satisfied |
| 10568491 View Details | Allahabad Bank | ₹ 1.50 | 28 Apr 2015 | - | - | Open |
| 10260621 View Details | Allahabad Bank | ₹ 15.35 | 25 Nov 2010 | 06 Jun 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.