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Cute Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cute Apparels Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.51 M and 4 satisfied charges worth Rs 1.19 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 09 Apr 2022 for Rs 0.68 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.65 Cr
  • Others : 0.10 Cr

₹75.05 lakh

₹119.00 lakh

4

Canara Bank

Creation

09 Apr 2022

₹6.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10601433 View DetailsHdfc Bank Limited₹ 40.00 24 Jun 2015-23 Jun 2016 Satisfied 4000000.0
10272548 View DetailsCanara Bank₹ 40.00 24 Feb 2011-15 Dec 2015 Satisfied 4000000.0
90175041 View DetailsCanarabank₹ 4.00 16 Aug 199927 Jun 200323 Apr 2013 Satisfied 400000.0
90311301 View DetailsCanara Bank₹ 35.00 16 Aug 199919 Jun 200923 Apr 2013 Satisfied 3500000.0
100562855 View DetailsOthers₹ 6.80 09 Apr 2022-- Open 680000.0
100562858 View DetailsOthers₹ 3.45 30 Mar 2022-- Open 345000.0
100346261 View DetailsCanara Bank₹ 6.80 09 Jun 2020-- Open 680000.0
100068426 View DetailsCanara Bank₹ 58.00 24 Oct 201601 Mar 2019- Open 5800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.