Cwt India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cwt India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 25.00 Cr. The most recent charge was created on 06 Apr 2017 for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bnp Paribas : 10.00 Cr
- Others : 8.00 Cr
- Idbi Bank Limtied : 3.50 Cr
- Corporation Bank : 3.50 Cr
-
₹25.00 crore
4
Bnp Paribas
Satisfaction
26 Feb 2019
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109835 View Details | Others | ₹ 8.00 | 06 Apr 2017 | - | 26 Feb 2019 | Satisfied |
| 90143456 View Details | Bnp Paribas | ₹ 10.00 | 21 Jun 2001 | 17 Jan 2014 | 25 Feb 2019 | Satisfied |
| 90142937 View Details | Corporation Bank | ₹ 3.50 | 29 Jun 2000 | - | 01 Aug 2002 | Satisfied |
| 90142922 View Details | Idbi Bank Limtied | ₹ 3.50 | 19 Jun 2000 | - | 01 Aug 2002 | 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.