Chandra Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandra Foods Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.06 Cr. The most recent charge was created on 31 Jan 2012 in favour of Tata Capital Limited for Rs 0.59 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.00 Cr
- Tata Capital Limited : 0.06 Cr
-
₹12.06 crore
2
Bank Of India
Satisfaction
30 Jan 2018
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282781 View Details | Bank Of India | ₹ 12.00 | 21 Apr 2011 | - | 30 Jan 2018 | Satisfied |
| 10339106 View Details | Tata Capital Limited | ₹ 0.06 | 31 Jan 2012 | - | 11 Dec 2017 | Satisfied |
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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.