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Chanson Car At Call Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chanson Car At Call Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 65.67 Cr. The largest open charges are held by Standard Chartered Bank, Punjab & Sind Bank and Corporation Bank. The most recent charge was created on 29 Aug 2016 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 37.45 Cr
  • Punjab & Sind Bank : 12.00 Cr
  • Others : 9.00 Cr
  • Corporation Bank : 6.46 Cr
  • Tata Motors Finance Limited : 0.77 Cr

₹65.67 crore

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5

Standard Chartered Bank

Modification

09 Sep 2016

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100051056 View DetailsOthers₹ 2.00 29 Aug 2016-- Open 20000000.0
10478223 View DetailsOthers₹ 7.00 26 Dec 201309 Sep 2016- Open 70000000.0
10386374 View DetailsStandard Chartered Bank₹ 35.20 27 Oct 201227 May 2015- Open 352000000.0
10386375 View DetailsStandard Chartered Bank₹ 0.75 27 Oct 2012-- Open 7500000.0
10386695 View DetailsStandard Chartered Bank₹ 1.50 27 Oct 201226 Dec 2013- Open 15000000.0
10241720 View DetailsCorporation Bank₹ 0.84 03 Sep 2010-- Open 8400000.0
10232973 View DetailsCorporation Bank₹ 0.43 10 Jul 2010-- Open 4325000.0
10283869 View DetailsCorporation Bank₹ 0.40 30 Apr 2010-- Open 3994532.0
10189361 View DetailsCorporation Bank₹ 0.18 05 Dec 2009-- Open 1831000.0
10196550 View DetailsTata Motors Finance Limited₹ 0.03 29 Nov 2009-- Open 307000.0
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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.