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Charang Refractories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Charang Refractories Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.23 M. The most recent charge was created on 17 Jul 2007 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 1.63 M and is closed.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Limited : 0.16 Cr
  • The United Western Bank Ltd. : 0.06 Cr
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₹22.25 lakh

2

The Shamrao Vithal Co-Operative Bank Limited

Satisfaction

06 May 2016

₹16.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10062633 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 16.25 17 Jul 200702 Mar 200906 May 2016 Satisfied 1625000.0
90367685 View DetailsThe United Western Bank Ltd.₹ 6.00 10 Mar 2006-17 May 2010 Satisfied 600000.0
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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.