Chandna Granites. Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Chandna Granites. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandna Granites. Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.94 Cr and 8 satisfied charges worth Rs 4.52 Cr. The largest open charges are held by Bank Of Baroda, Srei Equipment Finance Limited and Bajaj Finance Limited. The most recent charge was created on 15 Apr 2018 for Rs 8.13 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.95 Cr
- Srei Equipment Finance Limited : 0.87 Cr
- Bajaj Finance Limited : 0.84 Cr
- Icici Bank Limited : 0.28 Cr
₹393.57 lakh
₹451.50 lakh
5
Bank Of Baroda
Satisfaction
21 Sep 2023
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459744 View Details | Bank Of Baroda | ₹ 8.00 | 19 Oct 2013 | - | 21 Sep 2023 | Satisfied |
| 10459768 View Details | Bank Of Baroda | ₹ 8.00 | 19 Oct 2013 | - | 21 Sep 2023 | Satisfied |
| 10600712 View Details | Bank Of Baroda | ₹ 100.00 | 12 Oct 2015 | - | 15 Sep 2023 | Satisfied |
| 100192536 View Details | Others | ₹ 81.31 | 15 Apr 2018 | - | 04 Sep 2023 | Satisfied |
| 100192537 View Details | Others | ₹ 55.35 | 15 Apr 2018 | - | 04 Sep 2023 | Satisfied |
| 100124518 View Details | Others | ₹ 100.80 | 15 Aug 2017 | - | 04 Sep 2023 | Satisfied |
| 10324814 View Details | Bajaj Finance Limited | ₹ 57.80 | 30 Nov 2011 | - | 30 Sep 2014 | Satisfied |
| 10324822 View Details | Bajaj Finance Limited | ₹ 40.24 | 30 Nov 2011 | - | 30 Sep 2014 | Satisfied |
| 10593392 View Details | Srei Equipment Finance Limited | ₹ 87.25 | 22 Aug 2015 | - | - | Open |
| 10531140 View Details | Icici Bank Limited | ₹ 27.72 | 21 Oct 2014 | - | - | 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.