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Champ Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Champ Engineering Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.51 Cr and 10 satisfied charges worth Rs 4.43 Cr. The largest open charges are held by The Cosmos Coop Bank Ltd, The Cosmos Co-Op Bank Ltd and The Cosmos Co-Operative Bank Limited (Chinchwad Branch). The most recent charge was created on 07 Aug 2020 in favour of Sidbi for Rs 2.01 M and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Coop Bank Ltd : 0.76 Cr
  • The Cosmos Co-Op Bank Ltd : 0.50 Cr
  • The Cosmos Co-Operative Bank Limited (Chinchwad Branch) : 0.45 Cr
  • The Cosmos Cooperative Bank Limited : 0.40 Cr
  • Others : 0.25 Cr
  • Others : 0.15 Cr

₹251.00 lakh

₹442.51 lakh

8

Sidbi

Satisfaction

01 Aug 2024

₹165.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100357126 View DetailsSidbi₹ 20.11 07 Aug 2020-01 Aug 2024 Satisfied 2011000.0
100048031 View DetailsSidbi₹ 165.00 22 Aug 2016-01 Aug 2024 Satisfied 16500000.0
10250570 View DetailsThe Cosmos Cooperative Bank Limited₹ 22.50 01 Oct 2010-27 Jul 2016 Satisfied 2250000.0
10206316 View DetailsThe Cosmos Cooperative Bank Limited₹ 15.00 23 Jan 2010-27 Jul 2016 Satisfied 1500000.0
90086585 View DetailsThe Cosmos Co-Operative Bank Limited₹ 34.40 18 Nov 2003-27 Jul 2016 Satisfied 3440000.0
90086293 View DetailsThe Cosmos Co-Operative Bank Limited₹ 118.00 04 Feb 2003-27 Jul 2016 Satisfied 11800000.0
90085089 View DetailsBank Of India₹ 4.50 17 Jun 1999-23 Jun 2015 Satisfied 450000.0
90089958 View DetailsBank Of India₹ 45.00 07 Apr 199422 Feb 199419 Mar 2011 Satisfied 4500000.0
90082387 View DetailsBank Of India₹ 6.00 22 Feb 1994-19 Mar 2011 Satisfied 600000.0
90089933 View DetailsBank Of India₹ 12.00 15 Feb 199405 Dec 199519 Mar 2011 Satisfied 1200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.