Chenab Information Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chenab Information Technologies Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.37 Cr and 3 satisfied charges worth Rs 7.65 Cr. The most recent charge was created on 11 Mar 2022 for Rs 7.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 28.37 Cr
₹2,837.00 lakh
₹765.00 lakh
2
Others
Modification
15 Sep 2025
₹2,675.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90225291 View Details | State Bank Of India | ₹ 726.00 | 29 Oct 2003 | 08 Dec 2015 | 25 Feb 2020 | Satisfied |
| 90224680 View Details | State Bank Of India | ₹ 19.50 | 01 Dec 1995 | 23 Aug 2002 | 25 Feb 2020 | Satisfied |
| 90225779 View Details | State Bank Of India | ₹ 19.50 | 01 Dec 1990 | 22 Apr 2002 | 25 Feb 2020 | Satisfied |
| 100555488 View Details | Others | ₹ 74.00 | 11 Mar 2022 | - | - | Open |
| 100399403 View Details | Others | ₹ 88.00 | 14 Sep 2020 | - | - | Open |
| 100157907 View Details | Others | ₹ 2,675.00 | 07 Feb 2018 | 15 Sep 2025 | - | 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.