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Chef Canvas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chef Canvas Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.07 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by State Bank Of India and Jammu & Kashmir State Financial Corporation. The most recent charge was created on 01 Feb 1996 in favour of State Bank Of India for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.78 Cr
  • Jammu & Kashmir State Financial Corporation : 0.29 Cr

₹106.97 lakh

₹40.00 lakh

2

State Bank Of India

Satisfaction

31 Aug 2006

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80011307 View DetailsState Bank Of India₹ 40.00 01 Feb 1996-31 Aug 2006 Satisfied 4000000.0
90324199 View DetailsState Bank Of India₹ 50.00 01 Feb 1996-- Open 5000000.0
90324192 View DetailsState Bank Of India₹ 3.00 14 Sep 1992-- Open 300000.0
90324190 View DetailsState Bank Of India₹ 14.65 19 Nov 1991-- Open 1465000.0
90324165 View DetailsState Bank Of India₹ 10.00 23 Dec 198621 Feb 1994- Open 1000000.0
90324341 View DetailsJammu & Kashmir State Financial Corporation₹ 29.32 08 Dec 1984-- Open 2932000.0
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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.