I Katch Creations Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Punjab, India.
2014 Ludhiana, Punjab (India) Active
I Katch Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I Katch Creations Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 Cr and 1 satisfied charge worth Rs 4.12 M. The most recent charge was created on 14 Aug 2018 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.40 Cr
₹140.00 lakh
₹41.17 lakh
2
Others
Creation
14 Aug 2018
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10591508 View Details | Capri Global Capital Limited | ₹ 41.17 | 30 Jun 2015 | - | 30 Jan 2017 | Satisfied |
| 100216643 View Details | Others | ₹ 140.00 | 14 Aug 2018 | - | - | 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.