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Chaitanya Electricals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chaitanya Electricals Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.55 Cr. The largest open charges are held by The Jalgaon Peoples Co-Op Bank Limited, The Jalgaon Peoples Co Op Bank Limited and The Jalgaon Peoples Co-Operative Bank Limited. The most recent charge was created on 31 Oct 2024 in favour of The Jalgaon Peoples Co-Op Bank Limited for Rs 1.46 M and is open.

Charges Breakdown by Lending Institutions

  • The Jalgaon Peoples Co-Op Bank Limited : 14.87 Cr
  • The Jalgaon Peoples Co Op Bank Limited : 1.00 Cr
  • The Jalgaon Peoples Co-Operative Bank Limited : 0.68 Cr

₹16.55 crore

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3

The Jalgaon Peoples Co-Op Bank Limited

Creation

31 Oct 2024

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101007758 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 0.15 31 Oct 2024-- Open 1460000.0
100388985 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 1.05 16 Oct 2020-- Open 10500000.0
100388983 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 0.02 08 Oct 2020-- Open 229600.0
100179569 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 3.00 01 Mar 2018-- Open 30000000.0
100148000 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 2.25 29 Aug 2017-- Open 22500000.0
10606902 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 2.90 16 Sep 2015-- Open 29000000.0
10476790 View DetailsThe Jalgaon Peoples Co-Operative Bank Limited₹ 0.68 19 Dec 2013-- Open 6800000.0
10308026 View DetailsThe Jalgaon Peoples Co Op Bank Limited₹ 1.00 31 Dec 2008-- Open 10000000.0
90236477 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 5.50 10 Nov 200515 Sep 2018- Open 55000000.0
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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.