Chelsea Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chelsea Projects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.26 M and 1 satisfied charge worth Rs 8.40 M. The most recent charge was created on 28 Nov 2020 for Rs 8.26 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.83 Cr
₹82.56 lakh
₹84.00 lakh
2
Tata Capital Financial Services Limited
Creation
28 Nov 2020
₹82.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173936 View Details | Tata Capital Financial Services Limited | ₹ 84.00 | 25 Apr 2018 | - | 27 Nov 2020 | Satisfied |
| 100392375 View Details | Others | ₹ 82.56 | 28 Nov 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.