Chalimex Leather Craft Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Punjab (India) Active
Chalimex Leather Craft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chalimex Leather Craft Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.02 Cr and 1 satisfied charge worth Rs 5.92 Cr. The largest open charges are held by Idbi Bank Limied and Centurion Bank Of Punjab. The most recent charge was created on 07 May 2010 in favour of Idbi Bank Limied for Rs 18.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limied : 18.67 Cr
- Centurion Bank Of Punjab : 15.35 Cr
₹34.02 crore
₹5.92 crore
3
Idbi Bank Limied
Modification
26 Oct 2010
₹18.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90175600 View Details | State Bank Of India | ₹ 5.92 | 14 Sep 2004 | 25 Sep 2006 | 08 Jul 2010 | Satisfied |
| 10226505 View Details | Idbi Bank Limied | ₹ 18.67 | 07 May 2010 | 26 Oct 2010 | - | Open |
| 10064140 View Details | Centurion Bank Of Punjab | ₹ 15.35 | 31 Jul 2007 | 13 Dec 2007 | - | 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.