Earthline Apparels Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Earthline Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Earthline Apparels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.20 Cr. The most recent charge was created on 21 Oct 2011 in favour of Kotak Mahindra Bank Limited for Rs 11.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 11.95 Cr
- Dena Bank : 0.25 Cr
-
₹12.20 crore
2
Kotak Mahindra Bank Limited
Satisfaction
09 Dec 2022
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050050 View Details | Dena Bank | ₹ 0.25 | 11 Sep 2003 | - | 09 Dec 2022 | Satisfied |
| 10312627 View Details | Kotak Mahindra Bank Limited | ₹ 11.95 | 21 Oct 2011 | 13 Mar 2012 | 29 Aug 2019 | 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.