Paris Ceramics Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Paris Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paris Ceramics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr. The lender named on its open charges is The Cosmos Co-Operative Bank Limited. The most recent charge was created on 12 Dec 2007 in favour of The Cosmos Co-Operative Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited : 6.00 Cr
₹600.00 lakh
-
1
The Cosmos Co-Operative Bank Limited
Modification
28 Mar 2009
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081295 View Details | The Cosmos Co-Operative Bank Limited | ₹ 300.00 | 12 Dec 2007 | 28 Mar 2009 | - | Open |
| 10082172 View Details | The Cosmos Co-Operative Bank Limited | ₹ 300.00 | 10 Dec 2007 | 24 Mar 2009 | - | 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.