Sylvan Coffee Company Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Karnataka, India.
2007 Chikmagalur, Karnataka (India) Active
Sylvan Coffee Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sylvan Coffee Company Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.70 Cr and 1 satisfied charge worth Rs 1.25 Cr. The most recent charge was created on 24 Sep 2011 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.70 Cr
₹170.00 lakh
₹125.00 lakh
2
Bank Of India
Modification
28 Dec 2015
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10114767 View Details | Bank Of India | ₹ 125.00 | 09 Jun 2008 | 29 Mar 2010 | 16 Sep 2011 | Satisfied |
| 10313447 View Details | Others | ₹ 60.00 | 24 Sep 2011 | 28 Dec 2015 | - | Open |
| 10313450 View Details | Others | ₹ 110.00 | 15 Sep 2011 | 28 Dec 2015 | - | 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.