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Chatterjee Management Services Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Chatterjee Management Services Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.43 M. The open charge is held by Hongkong & Shanghai Banking Cor. Ltd.. The most recent charge was created on 07 Sep 1999 in favour of Hongkong & Shanghai Banking Cor. Ltd. for Rs 0.43 M and is open.

Charges Breakdown by Lending Institutions

  • Hongkong & Shanghai Banking Cor. Ltd. : 0.04 Cr

β‚Ή0.04 crore

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1

Hongkong & Shanghai Banking Cor. Ltd.

Creation

07 Sep 1999

β‚Ή0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90246966 View DetailsHongkong & Shanghai Banking Cor. Ltd.β‚Ή 0.04 07 Sep 1999-- Open 425666.0
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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

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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.