Styleone Retail Concepts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Styleone Retail Concepts Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.46 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 01 Jan 2018 for Rs 3.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 23.48 Cr
- Others : 3.98 Cr
₹27.46 crore
-
2
Corporation Bank
Modification
07 Dec 2019
₹3.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163785 View Details | Others | ₹ 3.98 | 01 Jan 2018 | 07 Dec 2019 | - | Open |
| 10421226 View Details | Corporation Bank | ₹ 6.88 | 30 Mar 2013 | - | - | Open |
| 10233254 View Details | Corporation Bank | ₹ 16.60 | 20 Jul 2010 | - | - | 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.