Cuthberts Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cuthberts Apparels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.23 Cr. The largest open charges are held by State Bank Of India and Reliance Capital Ltd. The most recent charge was created on 26 Sep 2008 in favour of Reliance Capital Ltd for Rs 4.75 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 37.75 Cr
- Reliance Capital Ltd : 0.48 Cr
₹38.23 crore
-
2
State Bank Of India
Modification
29 Nov 2008
₹37.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126362 View Details | Reliance Capital Ltd | ₹ 0.48 | 26 Sep 2008 | - | - | Open |
| 80029611 View Details | State Bank Of India | ₹ 37.75 | 13 Nov 1999 | 29 Nov 2008 | - | Open |
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.