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Chellam & Co Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chellam & Co Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.87 M. The largest open charges are held by Bank Of Baroda and Sundaram Finance Limited. The most recent charge was created on 20 Jul 2006 in favour of Sundaram Finance Limited for Rs 1.14 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.55 Cr
  • Sundaram Finance Limited : 0.24 Cr

₹78.68 lakh

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2

Bank Of Baroda

Creation

20 Jul 2006

₹11.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10015001 View DetailsSundaram Finance Limited₹ 11.37 20 Jul 2006-- Open 1137338.0
90306800 View DetailsSundaram Finance Limited₹ 7.39 12 Apr 2005-- Open 738815.0
90305547 View DetailsBank Of Baroda₹ 40.00 15 Mar 2005-- Open 4000000.0
90306764 View DetailsSundaram Finance Limited₹ 5.42 01 Nov 2004-- Open 541975.0
90305343 View DetailsBank Of Baroda₹ 10.50 01 Jun 2001-- Open 1050000.0
90305330 View DetailsBank Of Baroda₹ 4.00 15 Feb 2001-- Open 400000.0
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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.