Law & Kenneth Saatchi & Saatchi Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Law & Kenneth Saatchi & Saatchi Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.50 Cr. The most recent charge was created on 30 Jul 2010 in favour of Citi Bank N.A. for Rs 4.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 4.75 Cr
- Kotak Mahindra Bank Limited : 0.75 Cr
-
₹550.00 lakh
2
Citi Bank N.A.
Satisfaction
23 Feb 2015
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233718 View Details | Citi Bank N.A. | ₹ 475.00 | 30 Jul 2010 | 27 Sep 2011 | 23 Feb 2015 | Satisfied |
| 10196012 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 11 Jan 2010 | - | 07 Sep 2010 | Satisfied |
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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.