Impress Box Makers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Impress Box Makers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.76 M and 1 satisfied charge worth Rs 7.50 M. The open charge is held by The Maharashtra State Financial Corporation. The most recent charge was created on 29 Mar 1995 in favour of Bank Of Baroda for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Maharashtra State Financial Corporation : 0.28 Cr
₹27.60 lakh
₹75.00 lakh
2
Bank Of Baroda
Satisfaction
20 Jan 2012
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90354881 View Details | Bank Of Baroda | ₹ 75.00 | 29 Mar 1995 | 04 Feb 2011 | 20 Jan 2012 | Satisfied |
| 90354874 View Details | The Maharashtra State Financial Corporation | ₹ 27.60 | 24 Mar 1994 | - | - | 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.