Outletwise Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Outletwise Retail Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.90 Cr. The most recent charge was created on 20 Jan 2018 in favour of Tata Capital Financial Services Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.50 Cr
- Hdfc Bank Limited : 1.40 Cr
-
₹290.00 lakh
2
Tata Capital Financial Services Limited
Satisfaction
16 Dec 2020
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149816 View Details | Tata Capital Financial Services Limited | ₹ 150.00 | 20 Jan 2018 | - | 16 Dec 2020 | Satisfied |
| 100078578 View Details | Hdfc Bank Limited | ₹ 100.00 | 16 Jan 2017 | - | 18 Nov 2020 | Satisfied |
| 10615244 View Details | Hdfc Bank Limited | ₹ 40.00 | 19 Jan 2016 | - | 18 Nov 2020 | 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.