Four Seasons Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Four Seasons Sales Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 4 satisfied charges worth Rs 10.64 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 25 Mar 2022 in favour of Karnataka Bank Ltd. for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 7.00 Cr
₹7.00 crore
₹10.64 crore
2
Karnataka Bank Ltd.
Satisfaction
12 Jul 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613376 View Details | Karnataka Bank Ltd. | ₹ 6.00 | 19 Dec 2015 | - | 12 Jul 2024 | Satisfied |
| 100350253 View Details | Karnataka Bank Ltd. | ₹ 1.40 | 19 Jun 2020 | - | 20 Jun 2024 | Satisfied |
| 10545213 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 05 Jan 2015 | - | 21 Jul 2022 | Satisfied |
| 10407276 View Details | Bank Of Baroda | ₹ 0.24 | 11 Feb 2013 | - | 15 Mar 2017 | Satisfied |
| 100560676 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 25 Mar 2022 | - | - | Open |
| 10507796 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 19 Jun 2014 | 25 Mar 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.