Chetak Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetak Impex Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 6 satisfied charges worth Rs 13.39 Cr. The open charge is held by Bank Of India. The most recent charge was created on 06 Jun 2023 for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 18.00 Cr
₹1,800.00 lakh
₹1,339.00 lakh
3
Bank Of India
Satisfaction
24 Jan 2024
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100731490 View Details | Others | ₹ 900.00 | 06 Jun 2023 | 06 Sep 2023 | 24 Jan 2024 | Satisfied |
| 100393871 View Details | Others | ₹ 30.00 | 08 Jul 2020 | - | 28 Mar 2023 | Satisfied |
| 10409994 View Details | Oriental Bank Of Commerce | ₹ 12.00 | 06 Feb 2013 | - | 28 Mar 2023 | Satisfied |
| 100595370 View Details | Others | ₹ 39.00 | 18 Jul 2022 | - | 17 Mar 2023 | Satisfied |
| 100357195 View Details | Others | ₹ 58.00 | 23 Jun 2020 | - | 17 Mar 2023 | Satisfied |
| 10421066 View Details | Others | ₹ 300.00 | 30 Mar 2013 | 24 Jan 2019 | 17 Mar 2023 | Satisfied |
| 100696037 View Details | Bank Of India | ₹ 1,800.00 | 03 Mar 2023 | 16 Jan 2024 | - | 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.