Once Upon A Trunk Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Once Upon A Trunk Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.30 Cr and 2 satisfied charges worth Rs 1.21 Cr. The most recent charge was created on 20 Apr 2022 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.30 Cr
₹5.30 crore
₹1.21 crore
1
Others
Modification
20 Aug 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202405 View Details | Others | ₹ 0.11 | 30 Aug 2018 | 29 Apr 2020 | 07 Oct 2021 | Satisfied |
| 100369966 View Details | Others | ₹ 1.10 | 07 Sep 2020 | - | 17 Sep 2021 | Satisfied |
| 100581756 View Details | Others | ₹ 0.30 | 20 Apr 2022 | - | - | Open |
| 100482492 View Details | Others | ₹ 5.00 | 10 Sep 2021 | 20 Aug 2022 | - | 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.