Chenab Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chenab Impex Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.37 Cr and 1 satisfied charge worth Rs 7.26 Cr. The most recent charge was created on 03 Mar 2022 for Rs 7.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 28.37 Cr
₹2,837.00 lakh
₹726.00 lakh
2
Others
Modification
15 Sep 2025
₹2,675.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90242468 View Details | State Bank Of India | ₹ 726.00 | 29 Oct 2003 | 08 Dec 2015 | 29 Jan 2019 | Satisfied |
| 100547905 View Details | Others | ₹ 74.00 | 03 Mar 2022 | 11 Mar 2022 | - | Open |
| 100355163 View Details | Others | ₹ 88.00 | 06 Jul 2020 | 14 Sep 2020 | - | Open |
| 100119416 View Details | Others | ₹ 2,675.00 | 10 Aug 2017 | 15 Sep 2025 | - | 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.