Stylish Interlocking Pavers Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Stylish Interlocking Pavers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stylish Interlocking Pavers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.50 Cr and 1 satisfied charge worth Rs 8.10 M. The largest open charges are held by City Union Bank Limited, The Federal Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Jun 2015 in favour of City Union Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 3.00 Cr
- The Federal Bank Limited : 1.50 Cr
- Axis Bank Limited : 1.00 Cr
₹550.00 lakh
₹81.00 lakh
4
City Union Bank Limited
Modification
20 Aug 2016
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248023 View Details | The Federal Bank Ltd | ₹ 81.00 | 31 Mar 2000 | 20 Apr 2004 | 13 Sep 2008 | Satisfied |
| 10586125 View Details | City Union Bank Limited | ₹ 300.00 | 29 Jun 2015 | 20 Aug 2016 | - | Open |
| 10464336 View Details | The Federal Bank Limited | ₹ 150.00 | 01 Nov 2013 | - | - | Open |
| 10097056 View Details | Axis Bank Limited | ₹ 100.00 | 02 Feb 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.