Chandra Proteco Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandra Proteco Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 434.81 Cr and 5 satisfied charges worth Rs 114.26 Cr. The largest open charges are held by Idbi Bank Limited, Bank Of Maharashtra and Allahabad Bank. The most recent charge was created on 29 Jul 2013 in favour of Bank Of Maharashtra for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 299.56 Cr
- Bank Of Maharashtra : 60.00 Cr
- Allahabad Bank : 44.25 Cr
- Bank Of India : 16.00 Cr
- Corporation Bank : 10.00 Cr
- Others : 5.00 Cr
₹434.81 crore
₹114.26 crore
8
Idbi Bank Limited
Creation
29 Jul 2013
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80023942 View Details | Allahabad Bank | ₹ 68.25 | 13 Sep 2005 | 25 Sep 2009 | 03 Jun 2011 | Satisfied |
| 10130815 View Details | Uco Bank | ₹ 4.76 | 15 Nov 2008 | - | 09 May 2011 | Satisfied |
| 10089591 View Details | Uco Bank | ₹ 4.00 | 27 Feb 2008 | - | 09 May 2011 | Satisfied |
| 80024260 View Details | Uco Bank | ₹ 29.75 | 15 Oct 2005 | 16 Apr 2009 | 09 May 2011 | Satisfied |
| 10134956 View Details | Global Trade Finance Limited | ₹ 7.50 | 30 Dec 2008 | - | 09 Sep 2009 | Satisfied |
| 10552290 View Details | Bank Of Maharashtra | ₹ 60.00 | 29 Jul 2013 | - | - | Open |
| 10420645 View Details | Allahabad Bank | ₹ 44.25 | 25 Mar 2013 | - | - | Open |
| 10399705 View Details | Andhra Bank | ₹ 5.00 | 31 Dec 2012 | - | - | Open |
| 10316398 View Details | Bank Of India | ₹ 6.00 | 17 Sep 2011 | - | - | Open |
| 10316414 View Details | Bank Of India | ₹ 10.00 | 17 Sep 2011 | - | - | 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.