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Chainmark Overseas Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chainmark Overseas Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.02 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd, The Saraswat Cooperative Bank Ltd and The Satara Sahakari Bank Limited. The most recent charge was created on 11 Jan 2011 in favour of The Saraswat Cooperative Bank Ltd for Rs 7.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd : 10.00 Cr
  • The Saraswat Cooperative Bank Ltd : 7.83 Cr
  • The Satara Sahakari Bank Limited : 1.20 Cr

₹1,902.25 lakh

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3

The Saraswat Co-Operative Bank Ltd

Creation

11 Jan 2011

₹782.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10269338 View DetailsThe Saraswat Cooperative Bank Ltd₹ 782.75 11 Jan 2011-- Open 78275000.0
10166154 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1,000.00 05 Dec 200818 Jun 2009- Open 100000000.0
80041711 View DetailsThe Satara Sahakari Bank Limited₹ 119.50 10 Apr 2003-- Open 11950000.0
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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.