Chetak Metals Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Chetak Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetak Metals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.01 Cr. The largest open charges are held by Yes Bank Limited and Punjab National Bank. The most recent charge was created on 19 Feb 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Yes Bank Limited : 1.40 Cr
- Punjab National Bank : 0.11 Cr
₹401.25 lakh
-
3
Others
Creation
19 Feb 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100882535 View Details | Others | ₹ 250.00 | 19 Feb 2024 | - | - | Open |
| 100648980 View Details | Yes Bank Limited | ₹ 140.00 | 19 Oct 2022 | - | - | Open |
| 90033493 View Details | Punjab National Bank | ₹ 8.25 | 04 Aug 1995 | - | - | Open |
| 90032928 View Details | Punjab National Bank | ₹ 3.00 | 02 Nov 1992 | 04 Aug 1995 | - | 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.