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Chakrapani Motors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chakrapani Motors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.70 Cr and 2 satisfied charges worth Rs 8.28 Cr. The most recent charge was created on 07 Aug 2015 for Rs 11.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.70 Cr

₹11.70 crore

₹8.28 crore

2

Others

Modification

26 Jul 2017

₹11.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10555844 View DetailsState Bank Of India₹ 4.56 02 Mar 2015-13 Aug 2015 Satisfied 45600000.0
10468844 View DetailsState Bank Of India₹ 3.72 08 Nov 2013-13 Aug 2015 Satisfied 37200000.0
10584302 View DetailsOthers₹ 11.70 07 Aug 201526 Jul 2017- Open 117000000.0
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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.