Cheran Soft Goods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheran Soft Goods Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.78 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by State Bank Of India. The most recent charge was created on 18 Nov 2017 in favour of State Bank Of India for Rs 7.78 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.78 Cr
₹77.75 lakh
₹50.00 lakh
2
State Bank Of India
Modification
20 Jun 2020
₹77.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611268 View Details | Dena Bank | ₹ 50.00 | 13 Nov 2015 | - | 20 Jan 2018 | Satisfied |
| 100150766 View Details | State Bank Of India | ₹ 77.75 | 18 Nov 2017 | 20 Jun 2020 | - | 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.