Chamunda Synthetics Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Surat, Gujarat (India) Active
Chamunda Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chamunda Synthetics Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.92 Cr and 4 satisfied charges worth Rs 6.20 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 15 Mar 2024 in favour of Sidbi for Rs 7.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.52 Cr
- Sidbi : 7.40 Cr
₹2,091.70 lakh
₹620.00 lakh
5
Hdfc Bank Limited
Modification
27 Dec 2024
₹1,202.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095061 View Details | Others | ₹ 375.00 | 22 Apr 2017 | 31 Aug 2018 | 16 Oct 2020 | Satisfied |
| 10189589 View Details | Prime Co-Operative Bank Ltd | ₹ 40.00 | 30 Nov 2009 | - | 25 Oct 2018 | Satisfied |
| 80043687 View Details | Prime Co-Operative Bank Ltd | ₹ 200.00 | 08 Mar 2006 | 30 May 2011 | 25 Oct 2018 | Satisfied |
| 80043686 View Details | The Panchsheel Mercantile Co-Operative Bank Limited | ₹ 5.00 | 03 Mar 1998 | - | 13 Apr 2006 | Satisfied |
| 100886277 View Details | Sidbi | ₹ 739.70 | 15 Mar 2024 | - | - | Open |
| 100505289 View Details | Hdfc Bank Limited | ₹ 150.00 | 08 Sep 2021 | - | - | Open |
| 100373310 View Details | Hdfc Bank Limited | ₹ 1,202.00 | 16 Sep 2020 | 27 Dec 2024 | - | 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.