Six Seasons Concretex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Six Seasons Concretex Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.87 Cr and 2 satisfied charges worth Rs 5.80 Cr. The most recent charge was created on 02 Jun 2023 for Rs 6.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.87 Cr
₹1.87 crore
₹5.80 crore
1
Others
Satisfaction
05 Dec 2023
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023009 View Details | Others | ₹ 0.80 | 11 Feb 2016 | 21 Oct 2021 | 05 Dec 2023 | Satisfied |
| 100314565 View Details | Others | ₹ 5.00 | 03 Oct 2019 | - | 01 Mar 2022 | Satisfied |
| 100734014 View Details | Others | ₹ 0.64 | 02 Jun 2023 | - | - | Open |
| 100735698 View Details | Others | ₹ 0.51 | 30 Apr 2023 | - | - | Open |
| 100740512 View Details | Others | ₹ 0.07 | 29 Apr 2023 | - | - | Open |
| 100456717 View Details | Others | ₹ 0.26 | 29 Jun 2021 | - | - | Open |
| 100431688 View Details | Others | ₹ 0.13 | 12 Aug 2020 | - | - | Open |
| 100393600 View Details | Others | ₹ 0.26 | 10 Aug 2020 | - | - | 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.