Little Rose Trading Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Little Rose Trading Private Limited. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.27 M and 4 satisfied charges worth Rs 5.00 Cr. The open charge is held by Bank Of Punjab Ltd.. The most recent charge was created on 22 Oct 2013 in favour of Deutsche Bank Ag for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Punjab Ltd. : 0.03 Cr
₹2.70 lakh
₹500.00 lakh
4
Kotak Mahindra Bank Limited
Satisfaction
22 Jan 2019
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459939 View Details | Deutsche Bank Ag | ₹ 200.00 | 22 Oct 2013 | 08 May 2014 | 22 Jan 2019 | Satisfied |
| 10148196 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 28 Mar 2009 | 07 Apr 2010 | 12 Oct 2010 | Satisfied |
| 10005591 View Details | Icici Bank Limited | ₹ 100.00 | 21 Apr 2006 | 20 Dec 2007 | 06 Sep 2008 | Satisfied |
| 90064649 View Details | Bank Of Punjab Ltd. | ₹ 0.00 | 27 Dec 2004 | - | 17 May 2006 | Satisfied |
| 90064160 View Details | Bank Of Punjab Ltd. | ₹ 2.70 | 02 Aug 2000 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.