Chegu Imperium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chegu Imperium Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 18.98 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 25 Sep 2023 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.30 Cr
- Others : 1.85 Cr
- Tata Capital Financial Services Limited : 0.83 Cr
₹18.98 crore
-
3
State Bank Of India
Modification
27 Mar 2024
₹16.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100836123 View Details | Others | ₹ 0.15 | 25 Sep 2023 | - | - | Open |
| 100836126 View Details | Others | ₹ 0.15 | 25 Sep 2023 | - | - | Open |
| 100604149 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 21 Jul 2022 | - | - | Open |
| 100568207 View Details | Others | ₹ 0.23 | 09 Apr 2022 | - | - | Open |
| 100519087 View Details | Others | ₹ 0.34 | 14 Dec 2021 | - | - | Open |
| 100525820 View Details | Others | ₹ 0.45 | 30 Sep 2021 | - | - | Open |
| 100489829 View Details | Others | ₹ 0.17 | 22 Sep 2021 | - | - | Open |
| 100486045 View Details | Tata Capital Financial Services Limited | ₹ 0.70 | 15 Sep 2021 | - | - | Open |
| 100236330 View Details | Others | ₹ 0.36 | 26 Dec 2018 | - | - | Open |
| 100193970 View Details | State Bank Of India | ₹ 16.30 | 11 Jul 2018 | 27 Mar 2024 | - | 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.