Chalapathi Vidyalayas Limited - Loans (Charges)
Founded in 2001 and headquartered in Andhra Pradesh, India.
2001 Guntur, Andhra Pradesh (India) Inactive
Chalapathi Vidyalayas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chalapathi Vidyalayas Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.28 Cr. The most recent charge was created on 31 Mar 2006 in favour of State Bank Of India for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.25 Cr
- Central Bank Of India : 1.15 Cr
- Bank Of Baroda : 0.88 Cr
-
₹4.28 crore
3
State Bank Of India
Satisfaction
19 Feb 2016
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90262299 View Details | Central Bank Of India | ₹ 1.15 | 29 Apr 2003 | - | 19 Feb 2016 | Satisfied |
| 90262105 View Details | Bank Of Baroda | ₹ 0.88 | 18 Dec 2001 | - | 18 Feb 2016 | Satisfied |
| 10003234 View Details | State Bank Of India | ₹ 2.25 | 31 Mar 2006 | 13 Apr 2006 | 15 Feb 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.