Chambal Alums Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chambal Alums Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.74 Cr and 3 satisfied charges worth Rs 3.84 Cr. The open charge is held by Bank Of India. The most recent charge was created on 30 Dec 2019 in favour of Hdfc Bank Limited for Rs 8.25 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.74 Cr
₹674.00 lakh
₹384.48 lakh
4
Bank Of India
Satisfaction
07 Dec 2024
₹82.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324087 View Details | Hdfc Bank Limited | ₹ 82.48 | 30 Dec 2019 | - | 07 Dec 2024 | Satisfied |
| 10421407 View Details | State Bank Of Bikaner And Jaipur | ₹ 42.00 | 28 Feb 2013 | - | 09 Jul 2018 | Satisfied |
| 90071094 View Details | State Bank Of Bikaner & Jaipur Industrial Estae | ₹ 260.00 | 29 Sep 2003 | - | 25 May 2013 | Satisfied |
| 10430066 View Details | Bank Of India | ₹ 674.00 | 14 May 2013 | 16 Apr 2022 | - | 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.