Chandra Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandra Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.73 Cr and 3 satisfied charges worth Rs 6.50 M. The largest open charges are held by Axis Bank Limited and Deutsche Bank Ag. The most recent charge was created on 23 Nov 2018 in favour of Axis Bank Limited for Rs 1.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.53 Cr
- Others : 0.60 Cr
- Deutsche Bank Ag : 0.60 Cr
₹273.25 lakh
₹65.02 lakh
5
Axis Bank Limited
Modification
14 Aug 2020
₹153.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90287054 View Details | Hdfc Bank Limited | ₹ 59.02 | 31 Oct 2005 | 03 Jan 2011 | 12 May 2015 | Satisfied |
| 90294306 View Details | Indian Bank | ₹ 1.00 | 26 Oct 1994 | 08 Dec 2003 | 14 Nov 2005 | Satisfied |
| 90295183 View Details | Indian Bank | ₹ 5.00 | 26 Oct 1994 | 14 Feb 2001 | 14 Nov 2005 | Satisfied |
| 100220758 View Details | Axis Bank Limited | ₹ 153.25 | 23 Nov 2018 | 14 Aug 2020 | - | Open |
| 100149407 View Details | Others | ₹ 60.00 | 27 Oct 2017 | - | - | Open |
| 10577215 View Details | Deutsche Bank Ag | ₹ 60.00 | 20 Mar 2015 | - | - | 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.