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Chamundi Industries Limited loan details

Charges taken from banks & financial institutes

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Chamundi Industries Limited has 36 charges registered with the Registrar of Companies: 10 open charges worth Rs 16.99 Cr and 26 satisfied charges worth Rs 80.58 Cr. The largest open charges are held by Canara Bank, Karnataka State Financial Corporation and Anna Malai Finance Ltd. The most recent charge was created on 02 May 2002 in favour of Bank Of India and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 15.50 Cr
  • Karnataka State Financial Corporation : 1.29 Cr
  • Anna Malai Finance Ltd : 0.20 Cr

₹16.99 crore

₹80.58 crore

12

Industrial Develpment Bank Of India

Satisfaction

13 Mar 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90198124 View DetailsIndustrial Development Bank Of India₹ 1.80 02 May 2002-13 Mar 2025 Satisfied 17955000.0
90201195 View DetailsIndustrial Develpment Bank Of India₹ 17.96 02 May 2002-13 Mar 2025 Satisfied 179550000.0
90197932 View DetailsIndustrial Development Bank Of India₹ 5.00 29 Mar 200129 Mar 200113 Mar 2025 Satisfied 50000000.0
90199427 View DetailsIndustrial Development Bank Of India₹ 5.00 29 Mar 200129 Mar 200113 Mar 2025 Satisfied 50000000.0
90200590 View DetailsIndustrial Development Bank Of India₹ 5.00 29 Mar 200129 Mar 200113 Mar 2025 Satisfied 50000000.0
90197706 View DetailsIndustrial Development Bank Of India₹ 9.50 02 Mar 2000-13 Mar 2025 Satisfied 95000000.0
90197513 View DetailsIndustrial Development Bank Of India₹ 3.50 26 Feb 1999-13 Mar 2025 Satisfied 35000000.0
90200353 View DetailsIndustrial Development Bank Of India₹ 3.50 26 Feb 1999-13 Mar 2025 Satisfied 35000000.0
90197252 View DetailsIndustrial Development Bank Of India₹ 4.00 15 Sep 199712 Oct 199813 Mar 2025 Satisfied 40000000.0
90200204 View DetailsIndustrial Development Bank Of India₹ 4.00 15 Sep 199712 Oct 199813 Mar 2025 Satisfied 40000000.0
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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.