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Chartered Equities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chartered Equities Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 12 satisfied charges worth Rs 32.45 Cr. The most recent charge was created on 26 May 2020 for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.50 Cr

₹6.50 crore

₹32.45 crore

5

The Federal Bank Limited

Satisfaction

25 Apr 2024

₹6.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100218310 View DetailsOthers₹ 6.90 01 Nov 2018-25 Apr 2024 Satisfied 69000000.0
100036831 View DetailsOthers₹ 2.00 27 May 201617 Mar 202327 Mar 2024 Satisfied 20000000.0
100349120 View DetailsOthers₹ 0.20 26 May 2020-05 Feb 2024 Satisfied 2000000.0
100106960 View DetailsOthers₹ 4.13 14 Jun 2017-31 Jan 2024 Satisfied 41300000.0
10281209 View DetailsThe Federal Bank Limited₹ 7.89 28 Mar 2011-26 Dec 2017 Satisfied 78900000.0
100058352 View DetailsOthers₹ 2.76 13 Oct 2016-07 Jun 2017 Satisfied 27611400.0
10604821 View DetailsNetafim Agricultural Financing Agency Private Limited₹ 1.40 05 Nov 2015-19 May 2016 Satisfied 14000000.0
10138021 View DetailsThe Federal Bank Ltd₹ 1.50 02 Jan 2009-20 Jul 2011 Satisfied 15000000.0
10029313 View DetailsThe Federal Bank Ltd₹ 0.78 01 Dec 200601 Dec 200620 Jul 2011 Satisfied 7750000.0
10034560 View DetailsThe Federal Bank Ltd₹ 2.05 22 Jan 2007-31 Mar 2011 Satisfied 20500000.0
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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.