Chennai Care Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chennai Care Services Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.70 Cr and 3 satisfied charges worth Rs 4.50 Cr. The largest open charges are held by Bank Of Baroda and The Lakshmi Vilas Bank Limited. The most recent charge was created on 30 May 2013 in favour of Bank Of Baroda for Rs 4.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.35 Cr
- The Lakshmi Vilas Bank Limited : 3.35 Cr
₹7.70 crore
₹4.50 crore
5
Bank Of Baroda
Creation
30 May 2013
₹4.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251719 View Details | Idbi Bank Ltd | ₹ 2.35 | 18 Oct 2010 | - | 12 May 2012 | Satisfied |
| 90297949 View Details | State Bank Of Mysore | ₹ 1.95 | 02 Jan 2004 | 25 Sep 2009 | 05 Jan 2011 | Satisfied |
| 10016212 View Details | Small Industries Development Bank Of India | ₹ 0.20 | 07 Sep 2006 | - | 23 Dec 2010 | Satisfied |
| 10430375 View Details | Bank Of Baroda | ₹ 4.35 | 30 May 2013 | - | - | Open |
| 10347344 View Details | The Lakshmi Vilas Bank Limited | ₹ 3.35 | 22 Mar 2012 | - | - | 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.