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Chandan Trading Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandan Trading Company Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.37 Cr and 4 satisfied charges worth Rs 43.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jan 2025 in favour of Hdfc Bank Limited for Rs 3.45 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 38.37 Cr

₹38.37 crore

₹43.47 crore

4

Hdfc Bank Limited

Creation

16 Jan 2025

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100415269 View DetailsOthers₹ 3.00 22 Jan 202103 Feb 202103 Feb 2024 Satisfied 30000000.0
100230147 View DetailsOthers₹ 12.30 29 Dec 201829 Jun 202008 Mar 2022 Satisfied 123000000.0
100376410 View DetailsAxis Bank Limited₹ 9.17 09 Oct 2020-16 Nov 2021 Satisfied 91700000.0
10301741 View DetailsBank Of Baroda₹ 19.00 29 Jul 201110 May 201411 Jan 2019 Satisfied 190000000.0
101084258 View DetailsHdfc Bank Limited₹ 0.35 16 Jan 2025-- Open 3450000.0
100540439 View DetailsHdfc Bank Limited₹ 38.02 10 Jan 202221 Mar 2024- Open 380200000.0
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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.