Chessline Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chessline Apparels Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 8 satisfied charges worth Rs 16.71 Cr. The open charge is held by Bank Of India. The most recent charge was created on 03 Dec 2021 in favour of Bank Of India for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.95 Cr
₹495.00 lakh
₹1,671.44 lakh
5
Bank Of India
Modification
06 Feb 2026
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494434 View Details | Bank Of India | ₹ 7.40 | 27 Mar 2014 | - | 21 May 2024 | Satisfied |
| 100491021 View Details | Bank Of India | ₹ 645.34 | 27 Sep 2021 | - | 01 Feb 2024 | Satisfied |
| 90145111 View Details | The Kurla Nagrik Sahakari Bank Ltd | ₹ 65.00 | 05 Apr 2004 | - | 31 Jan 2022 | Satisfied |
| 100407796 View Details | Others | ₹ 100.00 | 15 Dec 2020 | - | 20 Oct 2021 | Satisfied |
| 10422582 View Details | Others | ₹ 500.00 | 26 Mar 2013 | 15 Dec 2020 | 20 Oct 2021 | Satisfied |
| 10116126 View Details | The Kurla Nagarik Sahakari Bank Limited | ₹ 200.00 | 25 Jul 2008 | 28 Mar 2012 | 21 Jan 2021 | Satisfied |
| 10494456 View Details | Bank Of India | ₹ 3.70 | 27 Mar 2014 | - | 02 May 2017 | Satisfied |
| 10143951 View Details | The Kurla Nagarik Sahakari Bank Ltd. | ₹ 150.00 | 30 Jan 2009 | - | 22 Jan 2016 | Satisfied |
| 100529857 View Details | Bank Of India | ₹ 495.00 | 03 Dec 2021 | 06 Feb 2026 | - | 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.