Challa Cables Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Challa Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Challa Cables Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.30 Cr and 1 satisfied charge worth Rs 4.08 M. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 15 May 2017 in favour of Syndicate Bank for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 4.10 Cr
- Others : 3.20 Cr
₹7.30 crore
₹0.41 crore
3
Syndicate Bank
Creation
15 May 2017
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022056 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.41 | 23 Oct 2006 | - | 24 Jul 2007 | Satisfied |
| 100099281 View Details | Syndicate Bank | ₹ 1.45 | 15 May 2017 | - | - | Open |
| 100071285 View Details | Others | ₹ 2.20 | 30 Dec 2016 | - | - | Open |
| 100034361 View Details | Others | ₹ 1.00 | 22 Jun 2016 | - | - | Open |
| 10034453 View Details | Syndicate Bank | ₹ 2.65 | 12 Jan 2007 | 08 Dec 2011 | - | 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.