Czar Faucets Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Czar Faucets Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.44 Cr and 3 satisfied charges worth Rs 4.34 Cr. The largest open charges are held by Small Industries Development Bank Of India, Small Ind. Development Bank Of India and Small Industries Develop. Bank Of India. The most recent charge was created on 28 Mar 2011 in favour of Andhra Bank for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.35 Cr
- Small Industries Development Bank Of India : 2.00 Cr
- Small Ind. Development Bank Of India : 1.00 Cr
- Small Industries Develop. Bank Of India : 1.00 Cr
- Andhra Bank : 0.09 Cr
₹7.44 crore
₹4.34 crore
7
Others
Satisfaction
27 Jun 2023
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157135 View Details | Punjab And Sind Bank | ₹ 0.09 | 30 Apr 2009 | - | 27 Jun 2023 | Satisfied |
| 10071833 View Details | Punjab & Sind Bank | ₹ 1.25 | 20 Sep 2007 | 06 Jun 2011 | 27 Jun 2023 | Satisfied |
| 10071836 View Details | Punjab & Sind Bank | ₹ 3.00 | 01 Sep 2007 | 20 Sep 2007 | 27 Jun 2023 | Satisfied |
| 10278862 View Details | Andhra Bank | ₹ 0.09 | 28 Mar 2011 | - | - | Open |
| 10071835 View Details | Others | ₹ 3.35 | 01 Sep 2007 | 04 Apr 2016 | - | Open |
| 10021701 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 01 Sep 2006 | - | - | Open |
| 90176395 View Details | Small Ind. Development Bank Of India | ₹ 0.50 | 07 Jun 2005 | 05 Jul 2005 | - | Open |
| 90308643 View Details | Small Industries Develop. Bank Of India | ₹ 0.50 | 07 Jun 2005 | 05 Jul 2005 | - | Open |
| 90176394 View Details | Small Ind. Development Bank Of India | ₹ 0.50 | 06 Jun 2005 | - | - | Open |
| 90308642 View Details | Small Industries Develop. Bank Of India | ₹ 0.50 | 06 Jun 2005 | - | - | 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.