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Chamunda Quarry Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chamunda Quarry Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.54 Cr. The largest open charges are held by The Mehsana Urban Co. Op. Bank Limited and The Mehsana Urban Co Operative Bank. The most recent charge was created on 24 Jul 2023 in favour of The Mehsana Urban Co Operative Bank for Rs 5.40 M and is open.

Charges Breakdown by Lending Institutions

  • The Mehsana Urban Co. Op. Bank Limited : 3.00 Cr
  • The Mehsana Urban Co Operative Bank : 0.54 Cr

₹3.54 crore

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2

The Mehsana Urban Co. Op. Bank Limited

Creation

24 Jul 2023

₹0.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100820348 View DetailsThe Mehsana Urban Co Operative Bank₹ 0.54 24 Jul 2023-- Open 5400000.0
100222627 View DetailsThe Mehsana Urban Co. Op. Bank Limited₹ 3.00 26 Nov 2018-- Open 30000000.0
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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.