Infancy Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infancy Clothing Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.75 Cr. The largest open charges are held by Nkgsb Co.Op. Bank Ltd., The Bharat Co - Operative Bank (Mumbai) Limited and Janakalyan Sahakari Bank Limited. The most recent charge was created on 20 Apr 2015 in favour of Nkgsb Co.Op. Bank Ltd. for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Nkgsb Co.Op. Bank Ltd. : 3.00 Cr
- The Bharat Co - Operative Bank (Mumbai) Limited : 2.00 Cr
- Janakalyan Sahakari Bank Limited : 0.75 Cr
₹575.00 lakh
-
3
Nkgsb Co.Op. Bank Ltd.
Modification
28 Apr 2015
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570199 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 300.00 | 20 Apr 2015 | 28 Apr 2015 | - | Open |
| 10274156 View Details | The Bharat Co - Operative Bank (Mumbai) Limited | ₹ 200.00 | 07 Mar 2011 | - | - | Open |
| 10187811 View Details | Janakalyan Sahakari Bank Limited | ₹ 25.00 | 28 Oct 2009 | - | - | Open |
| 10187812 View Details | Janakalyan Sahakari Bank Limited | ₹ 50.00 | 28 Oct 2009 | - | - | 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.