Chaitanya Power Systems Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Hyderabad, Andhra Pradesh (India) Active
Chaitanya Power Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaitanya Power Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.19 Cr. The largest open charges are held by Andhra Bank and Union Bank Of India. The most recent charge was created on 17 Jul 2020 in favour of Union Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 7.30 Cr
- Union Bank Of India : 0.89 Cr
₹8.19 crore
-
2
Andhra Bank
Creation
17 Jul 2020
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357256 View Details | Union Bank Of India | ₹ 0.30 | 17 Jul 2020 | - | - | Open |
| 100350539 View Details | Union Bank Of India | ₹ 0.59 | 02 Jul 2020 | - | - | Open |
| 100265199 View Details | Andhra Bank | ₹ 0.25 | 21 Sep 2013 | - | - | Open |
| 10319809 View Details | Andhra Bank | ₹ 1.30 | 11 Nov 2011 | - | - | Open |
| 10269302 View Details | Andhra Bank | ₹ 0.25 | 10 Feb 2011 | - | - | Open |
| 90127998 View Details | Andhra Bank | ₹ 5.50 | 20 Sep 2000 | 31 Mar 2020 | - | 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.