Chandrani Compliments & Export Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandrani Compliments & Export Pvt. Ltd. has 27 charges registered with the Registrar of Companies: 13 open charges worth Rs 22.18 Cr and 14 satisfied charges worth Rs 4.80 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank and Tata Capital Financial Services Limited. The most recent charge was created on 28 Nov 2023 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.03 Cr
- Others : 6.00 Cr
- Punjab National Bank : 1.03 Cr
- Tata Capital Financial Services Limited : 0.56 Cr
- Kotak Mahindra Bank Limited : 0.55 Cr
₹22.18 crore
₹4.80 crore
8
Hdfc Bank Limited
Satisfaction
13 Jun 2025
₹0.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376264 View Details | Punjab National Bank | ₹ 0.66 | 24 Aug 2012 | - | 13 Jun 2025 | Satisfied |
| 10438835 View Details | Tata Motors Finance Limited | ₹ 0.41 | 29 May 2013 | - | 07 Mar 2025 | Satisfied |
| 10420124 View Details | Tata Motors Finance Limited | ₹ 0.31 | 26 Mar 2013 | - | 07 Mar 2025 | Satisfied |
| 10420127 View Details | Tata Motors Finance Limited | ₹ 0.05 | 26 Mar 2013 | - | 07 Mar 2025 | Satisfied |
| 10420132 View Details | Tata Motors Finance Limited | ₹ 0.26 | 25 Feb 2013 | - | 07 Mar 2025 | Satisfied |
| 10455634 View Details | Indusind Bank | ₹ 0.12 | 31 Aug 2013 | - | 24 Feb 2025 | Satisfied |
| 10455638 View Details | Indusind Bank | ₹ 0.11 | 31 Aug 2013 | - | 24 Feb 2025 | Satisfied |
| 10455648 View Details | Indusind Bank | ₹ 0.11 | 31 Aug 2013 | - | 24 Feb 2025 | Satisfied |
| 10455652 View Details | Indusind Bank | ₹ 0.11 | 31 Aug 2013 | - | 24 Feb 2025 | Satisfied |
| 10455661 View Details | Indusind Bank | ₹ 0.11 | 31 Aug 2013 | - | 24 Feb 2025 | 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.