Chennai Window Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chennai Window Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.25 M. The lender named on its open charges is The Karur Vysya Bank Limited. The most recent charge was created on 06 Feb 2017 for Rs 0.57 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.21 Cr
- The Karur Vysya Bank Limited : 0.12 Cr
₹32.54 lakh
-
2
Others
Creation
06 Feb 2017
₹5.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333302 View Details | Others | ₹ 5.65 | 06 Feb 2017 | - | - | Open |
| 100333322 View Details | Others | ₹ 15.00 | 31 Aug 2016 | - | - | Open |
| 10584043 View Details | The Karur Vysya Bank Limited | ₹ 1.35 | 17 Nov 2014 | - | - | Open |
| 10513031 View Details | The Karur Vysya Bank Limited | ₹ 9.19 | 06 Jun 2014 | - | - | Open |
| 10461979 View Details | The Karur Vysya Bank Limited | ₹ 1.35 | 23 Oct 2013 | - | - | 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.