

Chanakya Mudrak Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Chanakya Mudrak Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.27 M and 2 satisfied charges worth Rs 1.72 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Punjab National Bank. The most recent charge was created on 16 Jan 2013 in favour of Tata Capital Financial Services Limited for Rs 1.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
- Tata Capital Financial Services Limited : 0.17 Cr
- Punjab National Bank : 0.05 Cr
₹72.70 lakh
₹171.50 lakh
4
Tata Capital Financial Services Limited
Satisfaction
11 May 2018
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273254 View Details | Delhi Financial Corporation | ₹ 14.00 | 15 Mar 2011 | - | 11 May 2018 | Satisfied |
| 10401872 View Details | Tata Capital Financial Services Limited | ₹ 157.50 | 16 Jan 2013 | - | 21 Oct 2017 | Satisfied |
| 10369556 View Details | Tata Capital Financial Services Limited | ₹ 17.33 | 04 Jul 2012 | - | - | Open |
| 10021537 View Details | Others | ₹ 50.00 | 09 Sep 2006 | 23 Feb 2018 | - | Open |
| 90369025 View Details | Punjab National Bank | ₹ 5.37 | 12 Feb 1990 | - | - | 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.