Connexions Retail Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Connexions Retail Stores Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.60 Cr and 13 satisfied charges worth Rs 46.66 Cr. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 31 Mar 2017 for Rs 7.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.20 Cr
- Deutsche Bank Ag : 2.40 Cr
₹19.60 crore
₹46.66 crore
9
The South Indian Bank Limited
Satisfaction
17 May 2017
₹13.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395076 View Details | The South Indian Bank Limited | ₹ 13.18 | 28 Nov 2012 | - | 17 May 2017 | Satisfied |
| 10125434 View Details | The South Indian Bank Limited | ₹ 17.10 | 10 Sep 2008 | 18 Feb 2015 | 11 May 2017 | Satisfied |
| 10580095 View Details | The South Indian Bank Limited | ₹ 0.09 | 06 May 2015 | - | 02 May 2017 | Satisfied |
| 10536743 View Details | Kotak Mahindra Bank Limited | ₹ 1.25 | 29 Oct 2014 | - | 08 Dec 2015 | Satisfied |
| 10477674 View Details | Kotak Mahindra Bank Limited | ₹ 1.75 | 31 Jan 2014 | - | 08 Dec 2015 | Satisfied |
| 10430787 View Details | Kotak Mahindra Bank Limited | ₹ 1.25 | 16 May 2013 | - | 16 Jul 2014 | Satisfied |
| 10388864 View Details | Kotak Mahindra Bank Limited | ₹ 1.25 | 20 Nov 2012 | - | 16 Jul 2014 | Satisfied |
| 10305045 View Details | Kotak Mahindra Bank Limited | ₹ 1.25 | 07 Sep 2011 | - | 16 Jul 2014 | Satisfied |
| 10249175 View Details | Axis Bank Ltd | ₹ 0.50 | 14 Oct 2010 | - | 15 Oct 2011 | Satisfied |
| 10151356 View Details | Axis Bank Limited | ₹ 1.00 | 07 Mar 2009 | 27 Aug 2009 | 22 Apr 2011 | Satisfied |
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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.