Chekkeny Composites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chekkeny Composites Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.19 Cr and 1 satisfied charge worth Rs 1.60 Cr. The most recent charge was created on 15 Mar 2021 for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.19 Cr
₹619.33 lakh
₹160.00 lakh
2
Others
Creation
15 Mar 2021
₹101.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599458 View Details | Icici Bank Limited | ₹ 160.00 | 29 Oct 2015 | - | 17 Jun 2019 | Satisfied |
| 100507687 View Details | Others | ₹ 101.83 | 15 Mar 2021 | - | - | Open |
| 100287319 View Details | Others | ₹ 287.50 | 09 May 2019 | - | - | Open |
| 100111813 View Details | Others | ₹ 230.00 | 14 Jul 2017 | - | - | 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.