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C Krishniah Chetty And Sons Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C Krishniah Chetty And Sons Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 80.77 Cr and 5 satisfied charges worth Rs 188.84 Cr. The largest open charges are held by Ing Vysya Bank Limited, Canara Bank and Central Bank Of India. The most recent charge was created on 30 Aug 2012 in favour of Ing Vysya Bank Limited for Rs 62.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 80.00 Cr
  • Canara Bank : 0.75 Cr
  • Central Bank Of India : 0.02 Cr

₹80.77 crore

₹188.84 crore

5

State Bank Of India

Satisfaction

08 Oct 2015

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10077300 View DetailsPunjab National Bank₹ 0.20 14 Nov 2007-08 Oct 2015 Satisfied 1997000.0
10006338 View DetailsPunjab National Bank₹ 1.00 12 Jun 200601 Jun 200908 Oct 2015 Satisfied 10000000.0
90192504 View DetailsPunjab National Bank₹ 0.95 27 Feb 2002-08 Oct 2015 Satisfied 9500000.0
10209372 View DetailsPunjab National Bank₹ 87.44 03 Mar 2010-29 Aug 2013 Satisfied 874400000.0
10109416 View DetailsState Bank Of India₹ 99.25 28 Mar 200828 Aug 200817 Mar 2010 Satisfied 992500000.0
10382816 View DetailsIng Vysya Bank Limited₹ 62.00 30 Aug 2012-- Open 620000000.0
10382819 View DetailsIng Vysya Bank Limited₹ 18.00 30 Aug 2012-- Open 180000000.0
90191515 View DetailsCanara Bank₹ 0.35 19 Oct 199517 Jan 2000- Open 3500000.0
90190801 View DetailsCanara Bank₹ 0.03 25 Jun 1991-- Open 290250.0
90190578 View DetailsCanara Bank₹ 0.12 10 Mar 1990-- Open 1200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.