B Chintamani Dyes Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Mangrol, Gujarat (India) Active
B Chintamani Dyes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B Chintamani Dyes Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.69 M and 4 satisfied charges worth Rs 4.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Sep 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
- Hdfc Bank Limited : 0.17 Cr
₹66.85 lakh
₹467.95 lakh
4
Yes Bank Limited
Creation
10 Sep 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214856 View Details | Yes Bank Limited | ₹ 257.05 | 29 Sep 2018 | 25 Aug 2020 | 13 Dec 2022 | Satisfied |
| 100029833 View Details | Others | ₹ 73.50 | 01 Jun 2016 | - | 28 Nov 2018 | Satisfied |
| 10482811 View Details | The Sarvodaya Sahkari Bank Ltd. | ₹ 27.40 | 13 Feb 2014 | - | 28 Nov 2018 | Satisfied |
| 10237764 View Details | Others | ₹ 110.00 | 11 Aug 2010 | 01 Jun 2016 | 28 Nov 2018 | Satisfied |
| 100971850 View Details | Others | ₹ 50.00 | 10 Sep 2024 | - | - | Open |
| 100563855 View Details | Hdfc Bank Limited | ₹ 16.85 | 29 Mar 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.