Chaitanya Warehousing Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Sangli, Maharashtra (India) Active
Chaitanya Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaitanya Warehousing Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 M and 2 satisfied charges worth Rs 1.40 Cr. The lender named on its open charges is Murgarajendra Sahakari Bank Ltd. The most recent charge was created on 07 Sep 2006 in favour of Rajarambapu Sahakari Bank Limited for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Murgarajendra Sahakari Bank Ltd : 0.40 Cr
₹40.00 lakh
₹140.00 lakh
3
Rajarambapu Sahakari Bank Limited
Satisfaction
20 Jan 2012
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117107 View Details | Rajarambapu Sahakari Bank Limited | ₹ 90.00 | 07 Sep 2006 | - | 20 Jan 2012 | Satisfied |
| 80021002 View Details | Warana Sahakar Bank Ltd | ₹ 50.00 | 05 Sep 2003 | - | 30 Dec 2006 | Satisfied |
| 90083002 View Details | Murgarajendra Sahakari Bank Ltd | ₹ 35.00 | 28 Jan 2005 | - | - | Open |
| 90092998 View Details | Murgarajendra Sahakari Bank Ltd | ₹ 5.00 | 28 Jan 2005 | - | - | 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.