Crocus Chattels Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
Crocus Chattels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Crocus Chattels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.93 M. The most recent charge was created on 28 Dec 2010 in favour of Canara Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.50 Cr
- Canara Bnak : 0.29 Cr
-
₹79.25 lakh
2
Canara Bank
Satisfaction
23 Sep 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262718 View Details | Canara Bank | ₹ 50.00 | 28 Dec 2010 | - | 23 Sep 2020 | Satisfied |
| 90334871 View Details | Canara Bnak | ₹ 29.25 | 06 Sep 2005 | - | 23 Sep 2020 | 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.