White Cliff Properties Private Limited - Loans (Charges)
Founded in 1980 and headquartered in West Bengal, India.
1980 Kolkata, West Bengal (India) Active
White Cliff Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
White Cliff Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.15 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 31 Jul 2018 in favour of Tata Capital Financial Services Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.15 Cr
- Tata Capital Financial Services Limited : 20.00 Cr
₹4,115.00 lakh
-
2
Others
Modification
09 Apr 2021
₹2,115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197459 View Details | Tata Capital Financial Services Limited | ₹ 2,000.00 | 31 Jul 2018 | - | - | Open |
| 100159786 View Details | Others | ₹ 2,115.00 | 19 Feb 2018 | 09 Apr 2021 | - | 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.