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Chanson Conveyance Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chanson Conveyance Solutions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.05 Cr. The largest open charges are held by Punjab & Sind Bank, Corporation Bank and Standard Chartered Bank. The most recent charge was created on 27 Oct 2012 in favour of Standard Chartered Bank for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 12.00 Cr
  • Corporation Bank : 4.25 Cr
  • Standard Chartered Bank : 3.75 Cr
  • Sundaram Finance Ltd. : 0.05 Cr

₹2,004.59 lakh

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4

Punjab & Sind Bank

Modification

02 Jul 2021

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10386311 View DetailsStandard Chartered Bank₹ 75.00 27 Oct 2012-- Open 7500000.0
10386316 View DetailsStandard Chartered Bank₹ 100.00 27 Oct 2012-- Open 10000000.0
10215944 View DetailsStandard Chartered Bank₹ 200.00 29 Mar 201002 Jul 2021- Open 20000000.0
10188316 View DetailsCorporation Bank₹ 425.00 15 Oct 2009-- Open 42500000.0
10158021 View DetailsPunjab & Sind Bank₹ 1,200.00 28 Mar 2009-- Open 120000000.0
90368841 View DetailsSundaram Finance Ltd.₹ 4.59 27 Sep 2005-- Open 459312.0
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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.