Latest Creation Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Ahmedabad, Gujarat (India) Active
Latest Creation Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Latest Creation Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.24 M and 5 satisfied charges worth Rs 8.65 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 17 Nov 2021 in favour of Bank Of India for Rs 0.25 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.32 Cr
₹32.38 lakh
₹86.48 lakh
2
The Cosmos Co -Operative Bank Ltd.
Creation
17 Nov 2021
₹2.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221448 View Details | Bank Of India | ₹ 15.00 | 04 May 2010 | - | 27 Aug 2020 | Satisfied |
| 10053633 View Details | Bank Of India | ₹ 4.13 | 18 May 2007 | - | 27 Aug 2020 | Satisfied |
| 10032420 View Details | Bank Of India | ₹ 15.00 | 02 Jan 2007 | - | 27 Aug 2020 | Satisfied |
| 10365327 View Details | The Cosmos Co -Operative Bank Ltd. | ₹ 46.35 | 06 Jul 2012 | 30 Sep 2015 | 04 Jan 2020 | Satisfied |
| 10053377 View Details | Bank Of India | ₹ 6.00 | 18 May 2007 | 04 May 2010 | 06 Aug 2012 | Satisfied |
| 100532524 View Details | Bank Of India | ₹ 2.48 | 17 Nov 2021 | - | - | Open |
| 100317619 View Details | Bank Of India | ₹ 29.90 | 24 Dec 2019 | 18 Jul 2020 | - | 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.