Chamundi Extrusions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chamundi Extrusions Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.35 Cr and 5 satisfied charges worth Rs 40.48 Cr. The most recent charge was created on 07 Sep 2023 for Rs 12.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.35 Cr
₹12.35 crore
₹40.48 crore
4
Canara Bank
Creation
07 Sep 2023
₹12.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245323 View Details | Others | ₹ 17.27 | 25 Feb 2019 | 22 Apr 2022 | 25 May 2023 | Satisfied |
| 100565311 View Details | Axis Bank Limited | ₹ 1.23 | 22 Feb 2022 | - | 24 May 2023 | Satisfied |
| 100163389 View Details | Tata Capital Financial Services Limited | ₹ 2.06 | 26 Feb 2018 | - | 18 Jul 2020 | Satisfied |
| 10538671 View Details | Canara Bank | ₹ 0.06 | 03 Dec 2014 | - | 19 Feb 2019 | Satisfied |
| 10398064 View Details | Canara Bank | ₹ 19.86 | 30 Dec 2012 | 07 Nov 2016 | 19 Feb 2019 | Satisfied |
| 100791412 View Details | Others | ₹ 12.35 | 07 Sep 2023 | - | - | 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.