Corptrans Studio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Corptrans Studio Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 6.80 M. The most recent charge was created on 25 Aug 2021 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹68.00 lakh
2
Others
Satisfaction
25 Aug 2021
₹68.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290386 View Details | Indian Overseas Bank | ₹ 68.00 | 18 Sep 2019 | - | 25 Aug 2021 | Satisfied |
| 100476303 View Details | Others | ₹ 300.00 | 25 Aug 2021 | - | - | 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.