Retro Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Retro Clothing Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 2 satisfied charges worth Rs 7.44 M. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 02 Apr 2019 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 0.80 Cr
₹80.00 lakh
₹74.40 lakh
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
20 Jul 2021
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90353421 View Details | Corporation Bak | ₹ 20.00 | 06 Jan 2005 | - | 20 Jul 2021 | Satisfied |
| 10529153 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 54.40 | 07 Nov 2014 | - | 08 May 2017 | Satisfied |
| 100260606 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 80.00 | 02 Apr 2019 | - | - | 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.