Chalapathi Chit Fund Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Andhra Pradesh, India.
1988 Guntur, Andhra Pradesh (India) Active
Chalapathi Chit Fund Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chalapathi Chit Fund Pvt Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.82 Cr and 10 satisfied charges worth Rs 7.47 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 30 Mar 2022 in favour of The South Indian Bank Limited for Rs 4.22 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 4.82 Cr
₹4.82 crore
₹7.47 crore
5
The South Indian Bank Limited
Satisfaction
15 Dec 2023
₹0.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351272 View Details | The South Indian Bank Limited | ₹ 0.84 | 02 Jul 2020 | - | 15 Dec 2023 | Satisfied |
| 90120709 View Details | Bank Of Baroda | ₹ 0.10 | 06 May 1994 | - | 18 Jan 2020 | Satisfied |
| 10018926 View Details | Bank Of India | ₹ 0.17 | 17 Aug 2006 | - | 07 Jan 2020 | Satisfied |
| 10601362 View Details | Bank Of India | ₹ 0.40 | 12 Aug 2015 | - | 20 Nov 2018 | Satisfied |
| 10604617 View Details | Lakshmi Vilas Bank Limited | ₹ 1.00 | 17 Nov 2015 | - | 16 Nov 2018 | Satisfied |
| 10602428 View Details | Lakshmi Vilas Bank Limited | ₹ 3.00 | 30 Oct 2015 | - | 16 Nov 2018 | Satisfied |
| 100053154 View Details | Lakshmi Vilas Bank Limited | ₹ 1.81 | 29 Sep 2016 | - | 12 Apr 2017 | Satisfied |
| 90124792 View Details | Central Bank Of India | ₹ 0.11 | 09 Apr 2004 | - | 10 Feb 2016 | Satisfied |
| 90120418 View Details | Bank Of Baroda | ₹ 0.01 | 15 Jan 1991 | - | 10 Feb 2016 | Satisfied |
| 90120759 View Details | Bank Of Baroda | ₹ 0.02 | 24 Oct 1994 | - | 04 Feb 2016 | 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.