Count N Denier Exim Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Count N Denier Exim Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 16.82 Cr. The most recent charge was created on 27 Apr 2018 for Rs 4.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.90 Cr
- Vasai Janata Sahakari Bank Ltd. : 4.42 Cr
- Union Bank Of India : 4.00 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 2.50 Cr
-
₹16.82 crore
4
Others
Satisfaction
28 Dec 2022
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179152 View Details | Others | ₹ 4.70 | 27 Apr 2018 | - | 28 Dec 2022 | Satisfied |
| 100021995 View Details | Others | ₹ 1.00 | 30 Mar 2016 | - | 28 Dec 2022 | Satisfied |
| 10614529 View Details | Others | ₹ 0.20 | 29 Dec 2015 | 27 Apr 2018 | 28 Dec 2022 | Satisfied |
| 10531616 View Details | Vasai Janata Sahakari Bank Ltd. | ₹ 0.75 | 25 Oct 2014 | - | 28 Dec 2022 | Satisfied |
| 10418962 View Details | Vasai Janata Sahakari Bank Ltd. | ₹ 1.50 | 20 Mar 2013 | - | 28 Dec 2022 | Satisfied |
| 10418965 View Details | Vasai Janata Sahakari Bank Ltd. | ₹ 2.17 | 20 Mar 2013 | - | 28 Dec 2022 | Satisfied |
| 10501565 View Details | Union Bank Of India | ₹ 2.50 | 20 May 2014 | - | 25 Sep 2015 | Satisfied |
| 10502590 View Details | Union Bank Of India | ₹ 1.50 | 20 May 2014 | - | 25 Sep 2015 | Satisfied |
| 10344322 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 2.50 | 19 May 2011 | - | 20 Mar 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.