Chandan Cycles Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Punjab, India.
1990 Punjab (India) Active
Chandan Cycles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandan Cycles Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.10 Cr and 4 satisfied charges worth Rs 1.27 Cr. The largest open charges are held by Oriental Bank Of Commerce and State Bank Of India. The most recent charge was created on 27 Nov 2016 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- Oriental Bank Of Commerce : 0.06 Cr
- State Bank Of India : 0.04 Cr
₹1,210.00 lakh
₹126.67 lakh
5
Others
Satisfaction
09 Feb 2022
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109567 View Details | Centurion Bank Of Punjab Limited | ₹ 95.00 | 25 Mar 2008 | - | 09 Feb 2022 | Satisfied |
| 90178048 View Details | Canara Bank | ₹ 1.67 | 07 Dec 1999 | - | 13 Dec 2021 | Satisfied |
| 90180215 View Details | Canara Bank | ₹ 15.00 | 07 Dec 1999 | 09 Oct 2004 | 13 Dec 2021 | Satisfied |
| 90183530 View Details | Canara Bank | ₹ 15.00 | 07 Dec 1999 | 18 Jan 2001 | 13 Dec 2021 | Satisfied |
| 100068667 View Details | Others | ₹ 1,200.00 | 27 Nov 2016 | 20 Apr 2017 | - | Open |
| 90182379 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 08 Jan 1998 | - | - | Open |
| 90179611 View Details | State Bank Of India | ₹ 4.00 | 18 Feb 1995 | - | - | 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.