Chesa Dental Care Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chesa Dental Care Services Limited has 23 charges registered with the Registrar of Companies: 20 open charges worth Rs 148.83 Cr and 3 satisfied charges worth Rs 62.10 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Karnataka State Financial Corporation. The most recent charge was created on 23 Jul 2021 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 99.63 Cr
- Hdfc Bank Limited : 33.50 Cr
- Yes Bank Limited : 15.00 Cr
- Karnataka State Financial Corporation : 0.70 Cr
₹148.83 crore
₹62.10 crore
5
Bank Of India
Modification
27 Aug 2021
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100186235 View Details | Yes Bank Limited | ₹ 15.00 | 28 Feb 2018 | 23 Mar 2018 | 19 Nov 2019 | Open |
| 10370987 View Details | Bank Of India | ₹ 45.97 | 02 Aug 2012 | 30 Mar 2015 | 20 Sep 2018 | Satisfied |
| 10253634 View Details | Bank Of India | ₹ 10.33 | 04 Sep 2010 | - | 20 Sep 2018 | Satisfied |
| 10062725 View Details | Bank Of India | ₹ 5.80 | 30 Jul 2007 | 27 Jun 2009 | 20 Sep 2018 | Satisfied |
| 100469084 View Details | Others | ₹ 3.00 | 23 Jul 2021 | - | - | Open |
| 100442595 View Details | Others | ₹ 2.16 | 03 Mar 2021 | 23 Aug 2021 | - | Open |
| 100413524 View Details | Others | ₹ 4.73 | 16 Jan 2021 | - | - | Open |
| 100414253 View Details | Others | ₹ 0.79 | 31 Dec 2020 | - | - | Open |
| 100427811 View Details | Others | ₹ 0.66 | 30 Dec 2020 | - | - | Open |
| 100392495 View Details | Others | ₹ 3.05 | 30 Nov 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.