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Gin Cosmetica Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gin Cosmetica Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.40 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 29 Nov 2019 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.65 Cr
  • Bank Of Baroda : 0.09 Cr

₹74.00 lakh

-

2

Others

Creation

29 Nov 2019

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100332177 View DetailsOthers₹ 35.00 29 Nov 2019-- Open 3500000.0
100333289 View DetailsOthers₹ 30.00 29 May 2017-- Open 3000000.0
10508105 View DetailsBank Of Baroda₹ 9.00 21 Apr 2014-- Open 900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.