Chaitanya Steelshape Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaitanya Steelshape Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 29 Aug 2012 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
- Punjab National Bank : 0.35 Cr
-
₹135.30 lakh
2
Hdfc Bank Limited
Satisfaction
02 May 2018
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374277 View Details | Hdfc Bank Limited | ₹ 100.00 | 29 Aug 2012 | 13 Oct 2012 | 02 May 2018 | Satisfied |
| 80065769 View Details | Punjab National Bank | ₹ 7.50 | 27 Nov 1986 | - | 27 Oct 2012 | Satisfied |
| 90243284 View Details | Punjab National Bank | ₹ 17.00 | 27 Nov 1986 | 06 Jan 2006 | 17 Sep 2012 | Satisfied |
| 90242978 View Details | Punjab National Bank | ₹ 2.00 | 23 Aug 1988 | - | 21 Jun 2010 | Satisfied |
| 90242973 View Details | Punjab National Bank | ₹ 0.50 | 23 Jun 1988 | 25 Mar 1991 | 21 Jun 2010 | Satisfied |
| 90242935 View Details | Punjab National Bank | ₹ 4.50 | 26 Nov 1986 | - | 21 Jun 2010 | Satisfied |
| 90242922 View Details | Punjab National Bank | ₹ 0.50 | 23 Aug 1985 | - | 21 Jun 2010 | Satisfied |
| 90243471 View Details | Punjab National Bank | ₹ 1.30 | 06 Jun 2000 | - | 14 Jun 2007 | Satisfied |
| 90243365 View Details | Punjab National Bank | ₹ 2.00 | 28 Feb 1998 | - | 14 Jun 2007 | Satisfied |
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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.