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Styles Baggage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Styles Baggage Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 05 Feb 2010 in favour of Indian Overseas Bank for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.10 Cr
-

₹1.10 crore

1

Indian Overseas Bank

Satisfaction

03 Feb 2017

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10202472 View DetailsIndian Overseas Bank₹ 1.00 05 Feb 201011 Sep 201403 Feb 2017 Satisfied 10000000.0
90212476 View DetailsIndian Overseas Bank₹ 0.08 08 Mar 199413 Aug 199703 Feb 2017 Satisfied 750000.0
90211952 View DetailsIndian Overseas Bank₹ 0.02 05 Jul 1989-03 Feb 2017 Satisfied 200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.