Chamadia Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chamadia Distribution Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 16 Apr 2008 in favour of Citibank N. A. for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 1.00 Cr
- The Saraswat Co-Op Bank Ltd : 0.10 Cr
- Sundaram Finance Ltd : 0.05 Cr
-
₹114.50 lakh
3
Citibank N. A.
Satisfaction
18 Mar 2019
₹4.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088896 View Details | Sundaram Finance Ltd | ₹ 4.50 | 07 Jan 2005 | - | 18 Mar 2019 | Satisfied |
| 10104717 View Details | Citibank N. A. | ₹ 100.00 | 16 Apr 2008 | - | 11 Jul 2011 | Satisfied |
| 90084851 View Details | The Saraswat Co-Op Bank Ltd | ₹ 10.00 | 20 Jun 1998 | - | 21 Apr 2008 | Satisfied |
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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.