Chashmita Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chashmita Engineers Pvt Ltd has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 12.55 Cr and 3 satisfied charges worth Rs 1.06 Cr. The largest open charges are held by Canara Bank and Anara Bank. The most recent charge was created on 23 Feb 2024 in favour of Canara Bank for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.38 Cr
- Others : 1.00 Cr
- Anara Bank : 0.17 Cr
₹1,255.20 lakh
₹105.50 lakh
3
Canara Bank
Satisfaction
07 Jun 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096061 View Details | Canara Bank | ₹ 60.00 | 09 Mar 2000 | - | 07 Jun 2024 | Satisfied |
| 10549915 View Details | Canara Bank | ₹ 30.00 | 19 Dec 2014 | - | 05 Jun 2024 | Satisfied |
| 100402262 View Details | Canara Bank | ₹ 15.50 | 25 Jun 2020 | - | 01 Jun 2024 | Satisfied |
| 100905038 View Details | Canara Bank | ₹ 7.50 | 23 Feb 2024 | - | - | Open |
| 100219912 View Details | Others | ₹ 100.00 | 06 Nov 2018 | - | - | Open |
| 10550646 View Details | Canara Bank | ₹ 400.00 | 16 Dec 2014 | 23 Nov 2017 | - | Open |
| 10182363 View Details | Canara Bank | ₹ 10.00 | 26 Sep 2009 | - | - | Open |
| 90095775 View Details | Canara Bank | ₹ 30.00 | 06 Sep 2005 | - | - | Open |
| 90095743 View Details | Canara Bank | ₹ 400.00 | 23 Apr 2004 | 28 Nov 2017 | - | Open |
| 90095724 View Details | Canara Bank | ₹ 10.00 | 12 Dec 2003 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.