Chate Educare Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Aurangabad, Maharashtra (India) Active
Chate Educare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chate Educare Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.02 Cr and 7 satisfied charges worth Rs 11.09 Cr. The largest open charges are held by Malkpur Urban Co-Op. Bank Ltd, Dombivli Nagari Sahakari Bank Limited and The Greater Bombay Co Op Bank Limited. The most recent charge was created on 27 Sep 2012 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Malkpur Urban Co-Op. Bank Ltd : 1.00 Cr
- Dombivli Nagari Sahakari Bank Limited : 0.95 Cr
- The Greater Bombay Co Op Bank Limited : 0.50 Cr
- The Greater Bombay Co-Op. Bank Ltd. : 0.50 Cr
- Others : 0.07 Cr
₹6.02 crore
₹11.09 crore
8
Punjab National Bank
Satisfaction
04 Jul 2024
₹7.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139240 View Details | Punjab National Bank | ₹ 7.40 | 26 Dec 2008 | - | 04 Jul 2024 | Satisfied |
| 80021213 View Details | Punjab National Bank | ₹ 0.85 | 27 Sep 2005 | 04 Oct 2012 | 15 Jun 2024 | Satisfied |
| 80021214 View Details | Punjab National Bank | ₹ 0.50 | 28 Sep 2005 | - | 04 Oct 2012 | Satisfied |
| 90157855 View Details | The Malkapur Urban Co-Op. Bank. Ltd. | ₹ 0.50 | 09 Jan 2002 | - | 31 Aug 2006 | Satisfied |
| 90157807 View Details | The Greater Bombay Co-Op. Bank Ltd. | ₹ 1.38 | 15 Oct 2001 | - | 19 Jul 2006 | Satisfied |
| 90160540 View Details | The Greater Bombay Co-Op. Bank Ltd. | ₹ 0.18 | 15 Oct 2001 | - | 19 Jul 2006 | Satisfied |
| 80007082 View Details | The Greater Bombay Co Op Bank Limited | ₹ 0.28 | 24 Mar 2004 | - | 11 Jul 2006 | Satisfied |
| 10382462 View Details | Others | ₹ 3.00 | 27 Sep 2012 | 28 May 2018 | - | Open |
| 10266207 View Details | Malkpur Urban Co-Op. Bank Ltd | ₹ 1.00 | 27 Jan 2011 | - | - | Open |
| 10221541 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 0.18 | 20 Mar 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.