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Chayagraphics (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chayagraphics (India) Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.04 Cr and 6 satisfied charges worth Rs 13.62 Cr. The largest open charges are held by State Bank Of Mysore and Citi Bank. The most recent charge was created on 07 Dec 2005 in favour of State Bank Of Mysore for Rs 7.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 7.75 Cr
  • Citi Bank : 0.29 Cr

₹8.04 crore

₹13.62 crore

4

State Bank Of Mysore

Satisfaction

18 Oct 2016

₹0.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90197438 View DetailsKarnataka State Financial Corporation₹ 0.61 30 Oct 1998-18 Oct 2016 Satisfied 6090000.0
90199153 View DetailsKarnataka State Financial Corporation₹ 0.61 30 Oct 1998-18 Oct 2016 Satisfied 6090000.0
90198305 View DetailsState Bank Of Mysore₹ 3.25 04 Jul 2003-13 Jun 2016 Satisfied 32500000.0
90199640 View DetailsState Bank Of Mysore₹ 3.25 04 Jul 2003-13 Jun 2016 Satisfied 32500000.0
90199116 View DetailsState Bank Of Mysore₹ 2.90 02 Jul 199811 Dec 200313 Jun 2016 Satisfied 29000000.0
80053067 View DetailsState Bank Of India₹ 3.00 25 Aug 2004-20 Mar 2009 Satisfied 30000000.0
80014963 View DetailsState Bank Of Mysore₹ 7.75 07 Dec 200523 Dec 2014- Open 77500000.0
90198434 View DetailsCiti Bank₹ 0.15 24 May 2004-- Open 1462000.0
90199719 View DetailsCiti Bank₹ 0.15 24 May 2004-- Open 1462000.0
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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

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.