Chennai Enviro Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chennai Enviro Solutions Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 50.00 Cr. The most recent charge was created on 03 May 2023 in favour of Jp Morgan Chase Bank, N.A. for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Jp Morgan Chase Bank, N.A. : 50.00 Cr
₹5,000.00 lakh
₹5,000.00 lakh
1
Jp Morgan Chase Bank, N.A.
Satisfaction
30 Apr 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100723859 View Details | Jp Morgan Chase Bank, N.A. | ₹ 5,000.00 | 03 May 2023 | - | 30 Apr 2025 | 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.