Chandra Deep Fabrics & Style Private Limited - Loans (Charges)
Founded in 2016 and headquartered in West Bengal, India.
2016 Kolkata, West Bengal (India) Active
Chandra Deep Fabrics & Style Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandra Deep Fabrics & Style Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 83.05 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Jan 2025 in favour of State Bank Of India for Rs 25.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 43.75 Cr
- Others : 39.30 Cr
₹83.05 crore
-
2
State Bank Of India
Creation
16 Jan 2025
₹25.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101043297 View Details | State Bank Of India | ₹ 25.50 | 16 Jan 2025 | - | - | Open |
| 101036938 View Details | State Bank Of India | ₹ 18.25 | 31 Dec 2024 | - | - | Open |
| 100782375 View Details | Others | ₹ 12.00 | 23 Aug 2023 | - | - | Open |
| 100606380 View Details | Others | ₹ 1.00 | 22 Aug 2022 | - | - | Open |
| 100530824 View Details | Others | ₹ 0.82 | 29 Dec 2021 | - | - | Open |
| 100452915 View Details | Others | ₹ 1.70 | 18 May 2021 | 21 Sep 2021 | - | Open |
| 100378748 View Details | Others | ₹ 0.17 | 09 Sep 2020 | - | - | Open |
| 100364339 View Details | Others | ₹ 1.00 | 18 Aug 2020 | - | - | Open |
| 100347184 View Details | Others | ₹ 0.36 | 06 Jun 2020 | - | - | Open |
| 100335906 View Details | Others | ₹ 0.75 | 18 Apr 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.