Champak Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Champak Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.57 Cr and 6 satisfied charges worth Rs 1.18 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Apr 2014 in favour of State Bank Of Mysore for Rs 1.60 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.57 Cr
₹357.00 lakh
₹118.00 lakh
3
State Bank Of India
Modification
01 Mar 2022
₹357.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495007 View Details | State Bank Of Mysore | ₹ 16.00 | 28 Apr 2014 | - | 30 Oct 2018 | Satisfied |
| 10427335 View Details | State Bank Of Mysore | ₹ 10.00 | 27 Apr 2013 | - | 30 Oct 2018 | Satisfied |
| 10204041 View Details | State Bank Of Mysore | ₹ 6.00 | 11 Jan 2010 | - | 15 May 2013 | Satisfied |
| 10188787 View Details | State Bank Of Myore | ₹ 6.00 | 29 Oct 2009 | - | 15 May 2013 | Satisfied |
| 90200538 View Details | State Bank Of Mysore | ₹ 55.00 | 29 Sep 2000 | 29 Sep 2000 | 26 Nov 2010 | Satisfied |
| 90199373 View Details | State Bank Of Mysore | ₹ 25.00 | 29 Sep 2000 | 29 Sep 2000 | 11 Nov 2010 | Satisfied |
| 10092889 View Details | State Bank Of India | ₹ 357.00 | 04 Mar 2008 | 01 Mar 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.