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Chakradar Auto Udyog Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chakradar Auto Udyog Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.84 Cr. The largest open charges are held by New India Co-Op Bank Limited and State Bank Of India. The most recent charge was created on 28 Mar 2023 in favour of New India Co-Op Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • New India Co-Op Bank Limited : 3.00 Cr
  • Others : 1.39 Cr
  • State Bank Of India : 0.45 Cr

₹484.00 lakh

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3

New India Co-Op Bank Limited

Creation

28 Mar 2023

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100714949 View DetailsNew India Co-Op Bank Limited₹ 300.00 28 Mar 2023-- Open 30000000.0
100076122 View DetailsOthers₹ 139.00 30 Dec 2016-- Open 13900000.0
90047057 View DetailsState Bank Of India₹ 9.00 21 Jan 1998-- Open 900000.0
90046887 View DetailsState Bank Of India₹ 20.00 26 Jul 199726 Jul 1997- Open 2000000.0
90046847 View DetailsState Bank Of India₹ 16.00 26 May 199721 Jan 1998- Open 1600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.