Constantia Holding Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Santacruz East, Maharashtra (India) Active
Constantia Holding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Constantia Holding Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 48.51 Cr and 1 satisfied charge worth Rs 2.22 Cr. The most recent charge was created on 16 Mar 2023 for Rs 48.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48.51 Cr
₹4,851.23 lakh
₹221.50 lakh
2
Others
Modification
14 Aug 2023
₹4,851.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048328 View Details | Kotak Mahindra Bank Limited | ₹ 221.50 | 05 Mar 2007 | - | 07 Aug 2014 | Satisfied |
| 100692936 View Details | Others | ₹ 4,851.23 | 16 Mar 2023 | 14 Aug 2023 | - | 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.