Chachan Smelters Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Fatehpur, Uttar Pradesh (India) Active
Chachan Smelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chachan Smelters Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.20 Cr and 1 satisfied charge worth Rs 5.50 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Dec 2021 in favour of Bank Of India for Rs 9.10 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 23.32 Cr
- Others : 8.88 Cr
₹32.20 crore
₹5.50 crore
3
Bank Of India
Modification
02 Dec 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360674 View Details | Punjab National Bank | ₹ 5.50 | 25 May 2012 | - | 30 Mar 2017 | Satisfied |
| 100520923 View Details | Bank Of India | ₹ 0.91 | 13 Dec 2021 | - | - | Open |
| 100387243 View Details | Bank Of India | ₹ 0.60 | 27 Oct 2020 | - | - | Open |
| 100387237 View Details | Bank Of India | ₹ 1.81 | 11 Jun 2020 | - | - | Open |
| 100323735 View Details | Others | ₹ 5.00 | 04 Feb 2020 | - | - | Open |
| 100137004 View Details | Others | ₹ 3.88 | 03 Oct 2017 | - | - | Open |
| 100137001 View Details | Bank Of India | ₹ 20.00 | 03 Oct 2017 | 02 Dec 2023 | - | 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.