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Chandra Electronic Appliances Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandra Electronic Appliances Pvt Ltd has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.18 Cr and 9 satisfied charges worth Rs 4.19 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Dec 2021 in favour of State Bank Of India for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.18 Cr

₹2,218.00 lakh

₹418.75 lakh

5

State Bank Of India

Satisfaction

30 Mar 2024

₹10.83 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100399708 View DetailsYes Bank Limited₹ 10.83 05 Nov 2020-30 Mar 2024 Satisfied 1083000.0
100251001 View DetailsOthers₹ 52.00 14 Feb 2019-03 Oct 2023 Satisfied 5200000.0
100338874 View DetailsState Bank Of India₹ 100.00 15 May 2020-31 Dec 2021 Satisfied 10000000.0
100254986 View DetailsOthers₹ 12.75 19 Feb 2019-14 Aug 2021 Satisfied 1275000.0
100249499 View DetailsOthers₹ 16.80 22 Feb 2019-15 Dec 2020 Satisfied 1680000.0
100249503 View DetailsOthers₹ 13.20 22 Feb 2019-15 Dec 2020 Satisfied 1320000.0
100116105 View DetailsState Bank Of India₹ 200.00 18 Jul 2017-03 Mar 2018 Satisfied 20000000.0
90070041 View DetailsState Bank Of Bikaner And Jaipur₹ 10.00 29 Mar 199729 Sep 200420 Jun 2016 Satisfied 1000000.0
90069057 View DetailsSundaram Finance Ltd.₹ 3.17 17 May 2004-30 May 2016 Satisfied 317000.0
100528348 View DetailsState Bank Of India₹ 90.00 28 Dec 2021-- Open 9000000.0
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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.