Champa Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Champa Impex Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.94 Cr and 3 satisfied charges worth Rs 14.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Nov 2017 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- Hdfc Bank Limited : 0.94 Cr
₹993.80 lakh
₹1,460.00 lakh
5
Others
Satisfaction
08 Dec 2017
₹725.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311206 View Details | Standard Chartered Bank | ₹ 725.00 | 15 Sep 2011 | 19 Sep 2013 | 08 Dec 2017 | Satisfied |
| 10432272 View Details | Punjab National Bank | ₹ 485.00 | 17 May 2013 | - | 24 Aug 2016 | Satisfied |
| 10294635 View Details | State Bank Of India | ₹ 250.00 | 05 Jul 2011 | - | 18 Oct 2012 | Satisfied |
| 100152139 View Details | Others | ₹ 900.00 | 24 Nov 2017 | - | - | Open |
| 100095292 View Details | Hdfc Bank Limited | ₹ 84.83 | 23 Sep 2016 | - | - | Open |
| 10565673 View Details | Hdfc Bank Limited | ₹ 8.97 | 29 Aug 2014 | - | - | 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.