Chandak Chai Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandak Chai Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.29 Cr and 3 satisfied charges worth Rs 5.89 Cr. The most recent charge was created on 17 Feb 2022 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.29 Cr
₹629.00 lakh
₹589.00 lakh
4
Others
Creation
17 Feb 2022
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189672 View Details | Kotak Mahindra Bank Limited | ₹ 400.00 | 26 Nov 2009 | 28 Jan 2013 | 13 Aug 2020 | Satisfied |
| 10062054 View Details | Hdfc Bank Limited | ₹ 150.00 | 04 Jul 2007 | - | 22 Dec 2009 | Satisfied |
| 90066587 View Details | Oriental Bank Of Commerce | ₹ 39.00 | 17 Jul 1996 | 07 Jan 2005 | 01 Aug 2007 | Satisfied |
| 100557947 View Details | Others | ₹ 75.00 | 17 Feb 2022 | - | - | Open |
| 100376521 View Details | Others | ₹ 79.00 | 16 Sep 2020 | - | - | Open |
| 100331215 View Details | Others | ₹ 475.00 | 09 Mar 2020 | - | - | 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.