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Chendur Forgings Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chendur Forgings Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.87 Cr and 1 satisfied charge worth Rs 5.91 Cr. The largest open charges are held by State Bank Of India and Tamilnadu Industrial Investment Co Ltd. The most recent charge was created on 26 Dec 2007 in favour of Axis Bank Ltd for Rs 5.91 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.50 Cr
  • Tamilnadu Industrial Investment Co Ltd : 0.37 Cr

₹6.87 crore

₹5.91 crore

3

Axis Bank Ltd

Satisfaction

12 May 2017

₹5.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10084089 View DetailsAxis Bank Ltd₹ 5.91 26 Dec 200724 Mar 200912 May 2017 Satisfied 59140000.0
90300303 View DetailsState Bank Of India₹ 3.27 13 Jul 199314 Jul 1995- Open 32700000.0
90299610 View DetailsState Bank Of India₹ 0.93 24 Apr 198628 Apr 1984- Open 9332050.0
90299580 View DetailsState Bank Of India₹ 0.57 11 Dec 198510 Dec 1985- Open 5745050.0
90301588 View DetailsState Bank Of India₹ 0.16 14 Sep 1985-- Open 1573000.0
90303205 View DetailsState Bank Of India₹ 0.37 02 Mar 198506 Mar 1991- Open 3672050.0
90298435 View DetailsTamilnadu Industrial Investment Co Ltd₹ 0.37 18 Feb 198505 Jun 1993- Open 3672050.0
90299526 View DetailsState Bank Of India₹ 0.37 18 Feb 198513 Nov 1987- Open 3672050.0
90301578 View DetailsState Bank Of India₹ 0.37 18 Feb 1985-- Open 3672050.0
90303203 View DetailsState Bank Of India₹ 0.37 18 Feb 198507 Dec 1992- Open 3672050.0
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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

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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.