Chaudhary Ingots Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaudhary Ingots Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.14 Cr and 8 satisfied charges worth Rs 18.16 Cr. The largest open charges are held by Canara Bank and Punjab National Bank. The most recent charge was created on 29 Aug 2011 in favour of Canara Bank for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 23.07 Cr
- Punjab National Bank : 0.07 Cr
₹23.14 crore
₹18.16 crore
3
Canara Bank
Modification
27 Sep 2014
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310092 View Details | Canara Bank | ₹ 0.72 | 29 Aug 2011 | - | 08 Jan 2014 | Satisfied |
| 80040890 View Details | Syndicate Bank | ₹ 7.34 | 10 Jul 2006 | 31 Mar 2009 | 07 Sep 2011 | Satisfied |
| 80040889 View Details | Syndicate Bank | ₹ 5.50 | 28 Jun 2006 | 31 Mar 2009 | 07 Sep 2011 | Satisfied |
| 10108001 View Details | Syndicate Bank | ₹ 0.10 | 14 May 2008 | - | 29 Aug 2011 | Satisfied |
| 80040888 View Details | Syndicate Bank | ₹ 1.84 | 28 Jun 2006 | - | 29 Aug 2011 | Satisfied |
| 90280088 View Details | Punjab National Bank | ₹ 0.90 | 22 Apr 2002 | - | 07 Jul 2006 | Satisfied |
| 90273574 View Details | Punjab National Bank | ₹ 1.33 | 22 Apr 2002 | - | 07 Jul 2006 | Satisfied |
| 90275568 View Details | Punjab National Bank | ₹ 0.43 | 22 Apr 2002 | - | 07 Jul 2006 | Satisfied |
| 10310091 View Details | Canara Bank | ₹ 11.50 | 29 Aug 2011 | 27 Sep 2014 | - | Open |
| 10310094 View Details | Canara Bank | ₹ 11.50 | 29 Aug 2011 | 27 Sep 2014 | - | 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.