Chandra Mats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandra Mats Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 4 satisfied charges worth Rs 3.23 Cr. The most recent charge was created on 26 Nov 2018 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹150.00 lakh
₹323.00 lakh
4
Others
Modification
27 Mar 2019
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274732 View Details | Citibank N. A. | ₹ 35.00 | 15 Feb 2011 | - | 04 Apr 2016 | Satisfied |
| 90147896 View Details | Saraswat Co-Op. Bank Ltd. | ₹ 150.00 | 26 Mar 2002 | - | 15 Apr 2011 | Satisfied |
| 90140889 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 119.00 | 30 Mar 2001 | - | 15 Apr 2011 | Satisfied |
| 90147665 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 19.00 | 30 Mar 2001 | 06 Apr 2004 | 15 Apr 2011 | Satisfied |
| 100225263 View Details | Others | ₹ 150.00 | 26 Nov 2018 | 27 Mar 2019 | - | 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.