Copper Chimney Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Copper Chimney Restaurants Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.10 Cr. The most recent charge was created on 19 Mar 2009 in favour of Citi Bank N.A. for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 9.10 Cr
-
₹910.00 lakh
1
Citi Bank N.A.
Satisfaction
24 Aug 2015
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10151298 View Details | Citi Bank N.A. | ₹ 100.00 | 19 Mar 2009 | - | 24 Aug 2015 | Satisfied |
| 10064305 View Details | Citi Bank N.A. | ₹ 85.00 | 31 Jul 2007 | - | 24 Aug 2015 | Satisfied |
| 10035626 View Details | Citi Bank N.A. | ₹ 100.00 | 05 Jan 2007 | - | 24 Aug 2015 | Satisfied |
| 10034623 View Details | Citi Bank N.A. | ₹ 555.00 | 05 Jan 2007 | - | 24 Aug 2015 | Satisfied |
| 90146297 View Details | Citi Bank N.A. | ₹ 35.00 | 29 Apr 2002 | 17 Dec 2002 | 24 Aug 2015 | Satisfied |
| 90146255 View Details | Citi Bank N.A. | ₹ 35.00 | 16 Jan 2002 | 29 Apr 2002 | 24 Aug 2015 | 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.