Shree Utsav Collection Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Utsav Collection Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.13 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 09 Jul 2020 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.13 Cr
₹213.00 lakh
-
1
Canara Bank
Creation
09 Jul 2020
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354399 View Details | Canara Bank | ₹ 20.00 | 09 Jul 2020 | - | - | Open |
| 10546252 View Details | Canara Bank | ₹ 9.00 | 17 Jan 2015 | - | - | Open |
| 10514195 View Details | Canara Bank | ₹ 135.00 | 30 Jul 2014 | 05 Feb 2019 | - | Open |
| 10514196 View Details | Canara Bank | ₹ 49.00 | 21 Jul 2014 | - | - | 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.