Crescent Fragrances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crescent Fragrances Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.59 M and 4 satisfied charges worth Rs 5.90 M. The open charge is held by Bank Of India. The most recent charge was created on 14 Mar 2011 in favour of Bank Of India for Rs 3.59 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.36 Cr
₹35.90 lakh
₹59.00 lakh
4
Bank Of India
Modification
02 Dec 2020
₹35.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90075716 View Details | The Economic Development Cooprative Goa; Daman & Diu Ltd. | ₹ 12.20 | 04 Jun 1997 | - | 10 Jan 2014 | Satisfied |
| 90076161 View Details | The Economic Development Cooprative Goa; Daman & Diu Ltd. | ₹ 26.80 | 19 Mar 1996 | - | 10 Jan 2014 | Satisfied |
| 90076239 View Details | The Goa Urban Cooprative Bank Ltd. | ₹ 10.00 | 07 Apr 1998 | - | 25 Mar 2011 | Satisfied |
| 90076741 View Details | The Goa Urban Co-Operative Bank Ltd | ₹ 10.00 | 07 Apr 1998 | 27 Mar 2006 | 25 Mar 2011 | Satisfied |
| 10278059 View Details | Bank Of India | ₹ 35.90 | 14 Mar 2011 | 02 Dec 2020 | - | 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.