Champalal Rajeshkumar Denims Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Champalal Rajeshkumar Denims Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Champalal Rajeshkumar Denims Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.25 Cr and 2 satisfied charges worth Rs 4.85 Cr. The largest open charges are held by Development Credit Bank Limited, Axis Bank Limited and Standard Charterd Bank. The most recent charge was created on 06 Jan 2015 in favour of Axis Bank Limited for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Development Credit Bank Limited : 4.50 Cr
- Axis Bank Limited : 2.10 Cr
- Standard Charterd Bank : 0.35 Cr
- Others : 0.30 Cr
₹725.21 lakh
₹485.00 lakh
6
Development Credit Bank Limited
Modification
10 Jul 2023
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80015148 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 400.00 | 28 Mar 2005 | 26 Oct 2006 | 24 Feb 2007 | Satisfied |
| 90158119 View Details | The United Western Bank Ltd | ₹ 85.00 | 02 Mar 2003 | 21 Jul 2003 | 10 May 2004 | Satisfied |
| 10540935 View Details | Axis Bank Limited | ₹ 210.00 | 06 Jan 2015 | 10 Jul 2023 | - | Open |
| 10156433 View Details | Others | ₹ 30.00 | 23 Mar 2009 | 09 Nov 2017 | - | Open |
| 10038601 View Details | Development Credit Bank Limited | ₹ 450.00 | 15 Feb 2007 | - | - | Open |
| 90159106 View Details | Standard Charterd Bank | ₹ 35.21 | 30 May 2002 | - | - | 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.