Chaitanya Refractory Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaitanya Refractory Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.25 Cr and 4 satisfied charges worth Rs 9.04 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Oct 2023 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.45 Cr
- Others : 0.80 Cr
₹9.25 crore
₹9.04 crore
5
Axis Bank Limited
Modification
06 Mar 2024
₹8.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541622 View Details | L & T Finance Limited | ₹ 0.08 | 08 Dec 2014 | - | 16 Jun 2023 | Satisfied |
| 10587466 View Details | Others | ₹ 5.96 | 22 Jul 2015 | 03 Nov 2016 | 15 Jan 2018 | Satisfied |
| 10587474 View Details | Dbs Bank Ltd. | ₹ 1.00 | 22 Jul 2015 | 14 Sep 2015 | 15 Jan 2018 | Satisfied |
| 10340888 View Details | Bank Of India | ₹ 2.00 | 16 Feb 2012 | - | 09 Sep 2015 | Satisfied |
| 100802470 View Details | Others | ₹ 0.80 | 31 Oct 2023 | - | - | Open |
| 100137978 View Details | Axis Bank Limited | ₹ 8.45 | 22 Sep 2017 | 06 Mar 2024 | - | 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.