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Charans Life Devices Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Charans Life Devices Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.13 M and 3 satisfied charges worth Rs 11.15 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 18 Sep 2015 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.51 Cr

₹0.51 crore

₹11.15 crore

3

Indian Overseas Bank

Satisfaction

02 Jul 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10596358 View DetailsHdfc Bank Limited₹ 3.00 18 Sep 201507 Jan 202002 Jul 2025 Satisfied 30000000.0
10314569 View DetailsIndian Overseas Bank₹ 4.75 12 Sep 201117 Apr 201514 Jan 2016 Satisfied 47500000.0
90133283 View DetailsIndian Overseas Bank₹ 3.40 27 Jul 200504 Mar 200814 Jan 2016 Satisfied 34000000.0
90135648 View DetailsUnion Bank Of India₹ 0.01 06 Feb 1997-- Open 125000.0
90132348 View DetailsUnion Bank Of India₹ 0.25 18 Nov 199618 May 1998- Open 2500000.0
90135626 View DetailsUnion Bank Of India₹ 0.25 18 Nov 199628 Feb 2004- Open 2500000.0
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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

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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.