Image Creation Sarees Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Image Creation Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Image Creation Sarees Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 2 satisfied charges worth Rs 8.80 Cr. The most recent charge was created on 09 Apr 2021 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹700.00 lakh
₹880.00 lakh
3
Canara Bank
Modification
25 Aug 2023
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439473 View Details | Canara Bank | ₹ 780.00 | 29 Jun 2013 | 24 Aug 2020 | 17 Jun 2021 | Satisfied |
| 10161656 View Details | Ing Vysya Bank Limited | ₹ 100.00 | 16 May 2009 | - | 20 May 2013 | Satisfied |
| 100441744 View Details | Others | ₹ 700.00 | 09 Apr 2021 | 25 Aug 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.