Contours Interio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Contours Interio Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 2 satisfied charges worth Rs 3.37 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 24 Sep 2015 in favour of Kotak Mahindra Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.50 Cr
₹150.00 lakh
₹336.50 lakh
3
Bank Of India
Satisfaction
07 Oct 2015
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367160 View Details | Bank Of India | ₹ 220.00 | 29 Jun 2012 | - | 07 Oct 2015 | Satisfied |
| 10261809 View Details | Rajarambapu Sahakari Bank Ltd. Peth | ₹ 116.50 | 04 Jan 2011 | 21 Nov 2011 | 30 Jun 2012 | Satisfied |
| 10597823 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 24 Sep 2015 | - | - | 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.