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Chandra Laxmi Tempered Glass Co.Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chandra Laxmi Tempered Glass Co.Pvt.Ltd. has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.78 Cr and 2 satisfied charges worth Rs 1.90 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Dec 2007 in favour of Chinatrust Commercial Bank for Rs 9.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.78 Cr

₹178.39 lakh

₹190.00 lakh

2

Chinatrust Commercial Bank

Satisfaction

09 Feb 2013

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10104616 View DetailsChinatrust Commercial Bank₹ 95.00 28 Dec 200730 Oct 201209 Feb 2013 Satisfied 9500000.0
10028253 View DetailsChinatrust Commercial Bank₹ 95.00 23 Nov 200630 Oct 201209 Feb 2013 Satisfied 9500000.0
90178228 View DetailsPunjab National Bank₹ 40.00 17 May 200124 May 2001- Open 4000000.0
90177580 View DetailsPunjab National Bank₹ 60.00 13 Mar 199519 Aug 1995- Open 6000000.0
90177350 View DetailsPunjab National Bank₹ 20.00 22 Aug 199217 May 2001- Open 2000000.0
90183562 View DetailsPunjab National Bank₹ 6.00 11 Jul 1990-- Open 600000.0
90179149 View DetailsPunjab National Bank₹ 29.00 19 Jun 1990-- Open 2900000.0
90176797 View DetailsPunjab National Bank₹ 9.74 17 May 1984-- Open 974000.0
90178766 View DetailsPunjab National Bank₹ 13.65 26 Mar 1984-- Open 1365000.0
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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.