Topnotch Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Topnotch Retail Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.86 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Oct 2021 in favour of Canara Bank for Rs 1.39 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.42 Cr
- Others : 0.43 Cr
₹2.86 crore
-
2
Canara Bank
Modification
14 Sep 2022
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502099 View Details | Canara Bank | ₹ 0.14 | 29 Oct 2021 | - | - | Open |
| 100454799 View Details | Others | ₹ 0.28 | 01 Jul 2021 | - | - | Open |
| 100037356 View Details | Others | ₹ 0.16 | 23 Jun 2016 | - | - | Open |
| 10481536 View Details | Canara Bank | ₹ 0.04 | 18 Feb 2014 | - | - | Open |
| 10403040 View Details | Canara Bank | ₹ 2.25 | 30 Jan 2013 | 14 Sep 2022 | - | 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.