Charbhuja Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charbhuja Industries Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 233.82 Cr and 2 satisfied charges worth Rs 14.50 Cr. The largest open charges are held by State Bank Of India and Punjab National Bank. The most recent charge was created on 26 May 2017 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 224.24 Cr
- Others : 9.50 Cr
- Punjab National Bank : 0.08 Cr
₹233.82 crore
₹14.50 crore
5
State Bank Of India
Creation
26 May 2017
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353664 View Details | State Bank Of Mauritius Ltd | ₹ 9.50 | 22 Mar 2012 | - | 16 Aug 2014 | Satisfied |
| 10265158 View Details | Barclays Bank Plc | ₹ 5.00 | 28 Jan 2011 | - | 09 Apr 2012 | Satisfied |
| 100103507 View Details | Others | ₹ 9.50 | 26 May 2017 | - | - | Open |
| 10325876 View Details | Punjab National Bank | ₹ 0.08 | 24 Nov 2011 | - | - | Open |
| 10178966 View Details | State Bank Of India | ₹ 91.63 | 23 Sep 2009 | 27 Jan 2012 | - | Open |
| 10178968 View Details | State Bank Of India | ₹ 6.13 | 23 Sep 2009 | 25 Aug 2010 | - | Open |
| 10178965 View Details | State Bank Of India | ₹ 86.90 | 23 Sep 2009 | 14 Feb 2014 | - | Open |
| 90241484 View Details | State Bank Of India | ₹ 4.75 | 07 Jun 2005 | 25 Aug 2010 | - | Open |
| 90243799 View Details | State Bank Of India | ₹ 0.60 | 16 Feb 2005 | 25 Aug 2010 | - | Open |
| 90243738 View Details | State Bank Of India | ₹ 34.23 | 21 Sep 2004 | 25 Aug 2010 | - | Open |
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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.