Chalimeda Feeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chalimeda Feeds Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 126.12 Cr and 8 satisfied charges worth Rs 127.15 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of Hyderabad. The most recent charge was created on 27 Oct 2022 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Axis Bank Limited : 25.12 Cr
- State Bank Of Hyderabad : 1.00 Cr
₹126.12 crore
₹127.15 crore
6
Others
Creation
27 Oct 2022
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132609 View Details | Yes Bank Limited | ₹ 15.00 | 23 Aug 2017 | 03 Oct 2019 | 17 Nov 2021 | Satisfied |
| 100410447 View Details | Others | ₹ 6.25 | 05 Jan 2021 | - | 29 Oct 2021 | Satisfied |
| 100410451 View Details | Others | ₹ 10.00 | 05 Jan 2021 | - | 29 Oct 2021 | Satisfied |
| 100233913 View Details | Others | ₹ 8.50 | 26 Dec 2018 | - | 29 Oct 2021 | Satisfied |
| 10589781 View Details | Others | ₹ 29.95 | 27 Aug 2015 | 07 Oct 2016 | 29 Oct 2021 | Satisfied |
| 10369129 View Details | Andhra Bank | ₹ 45.50 | 12 Jul 2012 | 12 Aug 2015 | 06 Dec 2019 | Satisfied |
| 90133270 View Details | State Bank Of Hyderabad | ₹ 11.20 | 31 Mar 2005 | 10 Dec 2011 | 05 Feb 2018 | Satisfied |
| 90132396 View Details | Union Bank Of India | ₹ 0.75 | 18 Mar 1997 | 27 Oct 1999 | 05 Sep 2011 | Satisfied |
| 100619781 View Details | Others | ₹ 50.00 | 27 Oct 2022 | - | - | Open |
| 100490241 View Details | Others | ₹ 50.00 | 25 Sep 2021 | - | - | Open |
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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.