Charishma Industries Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Andhra Pradesh, India.
2019 Narasaraopet, Andhra Pradesh (India) Active
Charishma Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charishma Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.00 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 05 Aug 2024 in favour of Tamilnad Mercantile Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 13.00 Cr
₹1,300.00 lakh
-
1
Tamilnad Mercantile Bank Limited
Creation
05 Aug 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101002047 View Details | Tamilnad Mercantile Bank Limited | ₹ 250.00 | 05 Aug 2024 | - | - | Open |
| 100889126 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 26 Mar 2024 | - | - | Open |
| 100889109 View Details | Tamilnad Mercantile Bank Limited | ₹ 200.00 | 20 Mar 2024 | - | - | Open |
| 100889119 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 20 Mar 2024 | - | - | Open |
| 100876891 View Details | Tamilnad Mercantile Bank Limited | ₹ 750.00 | 02 Mar 2024 | - | - | 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.