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Chandan Trans-Cons Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandan Trans-Cons Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 87.11 Cr. The largest open charges are held by The Urban Co-Operative Bank Ltd, Urban Co-Operative Bank Limited and The Urban Co-Operative Bank Ltd.. The most recent charge was created on 09 Jul 2022 for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • The Urban Co-Operative Bank Ltd : 85.00 Cr
  • Urban Co-Operative Bank Limited : 1.00 Cr
  • The Urban Co-Operative Bank Ltd. : 0.60 Cr
  • Others : 0.27 Cr
  • L & T Finance Limited : 0.24 Cr

₹8,711.29 lakh

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5

The Urban Co-Operative Bank Ltd

Creation

09 Jul 2022

₹27.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100598970 View DetailsOthers₹ 27.01 09 Jul 2022-- Open 2700620.0
10382785 View DetailsUrban Co-Operative Bank Limited₹ 100.00 01 Oct 2012-- Open 10000000.0
10185025 View DetailsL & T Finance Limited₹ 11.00 04 Nov 2009-- Open 1100000.0
10170843 View DetailsThe Urban Co-Operative Bank Ltd.₹ 60.00 22 Jun 2009-- Open 6000000.0
10145399 View DetailsL & T Finance Limited₹ 13.28 13 Feb 2009-- Open 1328000.0
90080393 View DetailsThe Urban Co-Operative Bank Ltd₹ 4,250.00 10 Feb 2005-- Open 425000000.0
90082194 View DetailsThe Urban Co-Operative Bank Ltd₹ 4,250.00 10 Feb 200521 Mar 2005- Open 425000000.0
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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

Verified entity values are shown only after access is granted.

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.