Floorscapes Carpets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Floorscapes Carpets Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.15 Cr. The most recent charge was created on 17 Nov 2022 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.15 Cr
₹715.47 lakh
-
1
Others
Modification
18 Jun 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100629844 View Details | Others | ₹ 20.00 | 17 Nov 2022 | - | - | Open |
| 100505176 View Details | Others | ₹ 30.00 | 29 Nov 2021 | - | - | Open |
| 100504008 View Details | Others | ₹ 35.47 | 01 Nov 2021 | - | - | Open |
| 100266339 View Details | Others | ₹ 230.00 | 04 Jun 2019 | - | - | Open |
| 100181097 View Details | Others | ₹ 400.00 | 17 Mar 2018 | 18 Jun 2024 | - | 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.