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Chandresh Marketing Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandresh Marketing Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.87 Cr and 3 satisfied charges worth Rs 18.50 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2023 for Rs 8.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.50 Cr
  • Sidbi : 5.27 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹13.87 crore

₹18.50 crore

5

Others

Modification

09 Feb 2024

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10380384 View DetailsKotak Mahindra Bank Limited₹ 8.50 16 Aug 201224 Mar 201530 May 2017 Satisfied 85000000.0
10290803 View DetailsDena Bank₹ 5.00 21 May 2011-23 Nov 2012 Satisfied 50000000.0
10247969 View DetailsDena Bank₹ 5.00 13 Oct 201021 May 201123 Nov 2012 Satisfied 50000000.0
100846293 View DetailsOthers₹ 8.50 30 Dec 202309 Feb 2024- Open 85000000.0
100693331 View DetailsHdfc Bank Limited₹ 0.10 01 Mar 2023-- Open 953000.0
100597084 View DetailsSidbi₹ 0.78 16 Jun 2022-- Open 7800000.0
100336448 View DetailsSidbi₹ 0.40 20 May 202008 Sep 2020- Open 4000000.0
100227849 View DetailsSidbi₹ 4.09 18 Dec 201808 Sep 2020- Open 40900000.0
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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

Verified entity values are shown only after access is granted.

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.