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Chamundeswari Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chamundeswari Enterprises Private Limited has 21 charges registered with the Registrar of Companies: 15 open charges worth Rs 106.52 Cr and 6 satisfied charges worth Rs 66.67 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 25 Jan 2024 in favour of Indian Overseas Bank for Rs 2.79 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 106.25 Cr
  • Indian Overseas Bank : 0.28 Cr

₹106.52 crore

₹66.67 crore

7

Others

Satisfaction

22 Aug 2025

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100477497 View DetailsAxis Bank Limited₹ 0.27 18 Aug 2021-22 Aug 2025 Satisfied 2672000.0
100188339 View DetailsOthers₹ 3.07 05 Jul 201822 Jan 202414 Aug 2025 Satisfied 30700000.0
90196391 View DetailsState Bank Of Mysore₹ 10.00 30 Mar 2001-15 Dec 2020 Satisfied 100000000.0
10375125 View DetailsThe Karnataka State Co-Operative Apex Bank Limited₹ 29.75 13 Sep 2012-25 Sep 2014 Satisfied 297500000.0
10332902 View DetailsSicom Limited₹ 12.00 13 Jan 2012-24 Aug 2012 Satisfied 120000000.0
90196328 View DetailsDena Bank₹ 11.59 23 Jan 199809 Mar 200107 Jun 2011 Satisfied 115874069.0
100865496 View DetailsIndian Overseas Bank₹ 0.28 25 Jan 2024-- Open 2790000.0
100753065 View DetailsOthers₹ 1.00 27 Apr 202322 Jan 2024- Open 10000000.0
100602557 View DetailsOthers₹ 1.00 01 Aug 202222 Jan 2024- Open 10000000.0
100446800 View DetailsOthers₹ 3.38 31 Mar 202122 Jan 2024- Open 33800000.0
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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.