Challani Capital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Challani Capital Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 7 satisfied charges worth Rs 63.25 Cr. The open charge is held by Prasan Chand Chopra. The most recent charge was created on 30 Jul 2012 in favour of Prasan Chand Chopra for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Prasan Chand Chopra : 6.00 Cr
₹6.00 crore
₹63.25 crore
6
Canara Bank As Leading Bank Along With 10 Other Banks Under Consortium
Satisfaction
08 Jan 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210164 View Details | S Krishnan | ₹ 7.00 | 22 Mar 2010 | - | 08 Jan 2024 | Satisfied |
| 10083434 View Details | State Bank Of India | ₹ 8.00 | 06 Dec 2007 | - | 18 Feb 2022 | Satisfied |
| 90283884 View Details | Punjab And Sind Bank | ₹ 0.75 | 14 Jan 1999 | 31 Mar 2001 | 26 Apr 2016 | Satisfied |
| 90281617 View Details | Canara Bank As Leading Bank Along With 10 Other Banks Under Consortium | ₹ 30.50 | 08 Oct 2004 | 02 Jun 2010 | 31 Mar 2015 | Satisfied |
| 10151104 View Details | R Krishnan | ₹ 5.00 | 01 Mar 2009 | - | 22 Mar 2010 | Satisfied |
| 10092311 View Details | R Krishnan | ₹ 5.00 | 02 Mar 2008 | - | 02 Mar 2009 | Satisfied |
| 10041083 View Details | S Krishnan | ₹ 7.00 | 02 Mar 2007 | - | 02 Mar 2008 | Satisfied |
| 10374817 View Details | Prasan Chand Chopra | ₹ 6.00 | 30 Jul 2012 | - | - | 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.