Chememan India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chememan India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 23 Aug 2019 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 5.00 Cr
-
₹10.00 crore
2
The South Indian Bank Limited
Satisfaction
02 Dec 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289705 View Details | Hdfc Bank Limited | ₹ 5.00 | 23 Aug 2019 | - | 02 Dec 2023 | Satisfied |
| 100279837 View Details | The South Indian Bank Limited | ₹ 5.00 | 22 Jul 2019 | - | 01 Feb 2022 | Satisfied |
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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.