Cute Cycles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cute Cycles Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 6 satisfied charges worth Rs 3.00 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 27 Oct 2017 in favour of Karnataka Bank Ltd. for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 1.50 Cr
₹150.00 lakh
₹300.00 lakh
2
Karnataka Bank Ltd.
Satisfaction
25 Jun 2020
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521146 View Details | Karnataka Bank Ltd. | ₹ 70.00 | 09 Sep 2014 | - | 25 Jun 2020 | Satisfied |
| 10494147 View Details | Karnataka Bank Ltd. | ₹ 80.00 | 15 Apr 2014 | - | 25 Jun 2020 | Satisfied |
| 90182886 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 14 Sep 2001 | 08 Feb 2005 | 25 Jun 2020 | Satisfied |
| 90182678 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 23 Feb 2000 | 28 Oct 2013 | 25 Jun 2020 | Satisfied |
| 10338380 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 02 Feb 2012 | - | 03 Sep 2015 | Satisfied |
| 90181891 View Details | State Bank Of Patiala | ₹ 10.00 | 05 Feb 1994 | 21 Feb 1994 | 21 Nov 2012 | Satisfied |
| 100144561 View Details | Karnataka Bank Ltd. | ₹ 150.00 | 27 Oct 2017 | - | - | 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.