Chase Bright Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chase Bright Steel Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 21.60 Cr. The most recent charge was created on 30 Apr 2016 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 12.44 Cr
- Religare Finvest Limited : 7.50 Cr
- Others : 1.50 Cr
- Reliance Capital Ltd : 0.17 Cr
-
₹21.60 crore
4
Allahabad Bank
Satisfaction
07 Dec 2018
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589349 View Details | Reliance Capital Ltd | ₹ 0.17 | 31 Aug 2015 | - | 07 Dec 2018 | Satisfied |
| 100025472 View Details | Others | ₹ 1.50 | 30 Apr 2016 | - | 04 Dec 2018 | Satisfied |
| 10571517 View Details | Religare Finvest Limited | ₹ 1.75 | 30 May 2015 | - | 04 Dec 2018 | Satisfied |
| 10535099 View Details | Religare Finvest Limited | ₹ 3.25 | 10 Dec 2014 | - | 04 Dec 2018 | Satisfied |
| 10407827 View Details | Religare Finvest Limited | ₹ 2.50 | 28 Feb 2013 | - | 21 Dec 2015 | Satisfied |
| 90152710 View Details | Allahabad Bank | ₹ 0.01 | 12 Nov 1986 | - | 18 Nov 2004 | Satisfied |
| 90152683 View Details | Allahabad Bank | ₹ 0.55 | 31 Mar 1983 | - | 18 Nov 2004 | Satisfied |
| 90152677 View Details | Allahabad Bank | ₹ 5.00 | 05 Apr 1982 | 04 Sep 1992 | 18 Nov 2004 | Satisfied |
| 90152651 View Details | Allahabad Bank | ₹ 1.68 | 24 Sep 1969 | - | 18 Nov 2004 | Satisfied |
| 90152650 View Details | Allahabad Bank | ₹ 1.68 | 04 Sep 1969 | - | 15 Jan 1970 | Satisfied |
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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.