Chain Tools And Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chain Tools And Products Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 213.80 Cr. The largest open charges are held by State Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 15 May 2023 in favour of State Bank Of India for Rs 116.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 116.60 Cr
- Sbicap Trustee Company Limited : 97.20 Cr
₹213.80 crore
-
2
State Bank Of India
Creation
15 May 2023
₹116.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100728324 View Details | State Bank Of India | ₹ 116.60 | 15 May 2023 | - | - | Open |
| 100024265 View Details | Sbicap Trustee Company Limited | ₹ 97.20 | 15 Mar 2016 | - | - | 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.