Chakra Exports Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Chakra Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chakra Exports Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 380.50 Cr. The most recent charge was created on 04 Oct 2013 in favour of State Bank Of Patiala for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 240.00 Cr
- State Bank Of Patiala (Lead Bank) : 120.00 Cr
- Indian Overseas Bank : 15.00 Cr
- United Bank Of India : 5.50 Cr
-
₹38,050.00 lakh
4
State Bank Of Patiala (Lead Bank)
Satisfaction
03 Jul 2014
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320115 View Details | Indian Overseas Bank | ₹ 1,500.00 | 05 Oct 2011 | - | 03 Jul 2014 | Satisfied |
| 10457534 View Details | State Bank Of Patiala | ₹ 4,000.00 | 04 Oct 2013 | - | 12 May 2014 | Satisfied |
| 10455766 View Details | State Bank Of Patiala | ₹ 4,000.00 | 30 Sep 2013 | - | 12 May 2014 | Satisfied |
| 10251765 View Details | State Bank Of Patiala (Lead Bank) | ₹ 12,000.00 | 16 Nov 2010 | 30 Nov 2010 | 31 Oct 2013 | Satisfied |
| 10173955 View Details | State Bank Of Patiala | ₹ 8,000.00 | 21 Aug 2009 | 17 May 2010 | 10 Feb 2012 | Satisfied |
| 10125127 View Details | State Bank Of Patiala | ₹ 8,000.00 | 29 Sep 2008 | 17 May 2010 | 10 Feb 2012 | Satisfied |
| 10041365 View Details | United Bank Of India | ₹ 550.00 | 28 Feb 2007 | - | 06 Aug 2008 | 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.