Chand Sheetalaya Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Kanpur, Uttar Pradesh (India) Active
Chand Sheetalaya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chand Sheetalaya Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.81 Cr and 2 satisfied charges worth Rs 5.90 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 11 Mar 2025 in favour of Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.81 Cr
₹1,280.54 lakh
₹590.00 lakh
1
Bank Of India
Creation
11 Mar 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210629 View Details | Bank Of India | ₹ 335.00 | 23 Mar 2010 | 13 Mar 2015 | 31 Jan 2022 | Satisfied |
| 10210600 View Details | Bank Of India | ₹ 255.00 | 22 Feb 2010 | 04 Dec 2013 | 31 Jan 2022 | Satisfied |
| 101069059 View Details | Bank Of India | ₹ 100.00 | 11 Mar 2025 | - | - | Open |
| 100740153 View Details | Bank Of India | ₹ 416.12 | 01 Jul 2023 | - | - | Open |
| 100586484 View Details | Bank Of India | ₹ 25.00 | 30 May 2022 | - | - | Open |
| 100307665 View Details | Bank Of India | ₹ 389.42 | 11 Nov 2019 | 01 Jul 2023 | - | Open |
| 10486750 View Details | Bank Of India | ₹ 350.00 | 28 Feb 2014 | 04 Feb 2016 | - | 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.