Chaitali Forge & Machining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaitali Forge & Machining Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.07 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Limited, Abhyudaya Co-Op. Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 06 Nov 2012 in favour of Hdfc Bank Limited for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 14.52 Cr
- Abhyudaya Co-Op. Bank Ltd. : 3.37 Cr
- Hdfc Bank Limited : 0.18 Cr
₹1,807.21 lakh
₹200.00 lakh
4
Abhyudaya Co-Operative Bank Limited
Satisfaction
05 Feb 2014
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246496 View Details | Sbi Global Factors Limited | ₹ 200.00 | 28 Oct 2010 | 10 Dec 2012 | 05 Feb 2014 | Satisfied |
| 10390067 View Details | Hdfc Bank Limited | ₹ 17.50 | 06 Nov 2012 | - | - | Open |
| 10281701 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 100.00 | 24 Mar 2011 | - | - | Open |
| 10126111 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1,452.48 | 12 Sep 2008 | 22 Nov 2013 | - | Open |
| 10121763 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 77.23 | 22 Aug 2008 | - | - | Open |
| 10121764 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 160.00 | 22 Aug 2008 | 24 Mar 2011 | - | 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.