Chetak Tiles Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Rajasthan, India.
1991 Chittorgarh, Rajasthan (India) Active
Chetak Tiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetak Tiles Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 6 satisfied charges worth Rs 4.07 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Mar 2017 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
₹249.55 lakh
₹407.17 lakh
5
Hdfc Bank Limited
Modification
09 Feb 2022
₹249.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10533867 View Details | Canara Bank | ₹ 98.00 | 07 Nov 2014 | - | 21 Apr 2017 | Satisfied |
| 10533870 View Details | Canara Bank | ₹ 75.00 | 07 Nov 2014 | - | 21 Apr 2017 | Satisfied |
| 10333262 View Details | Corporation Bank | ₹ 40.00 | 07 Dec 2011 | - | 29 Oct 2014 | Satisfied |
| 90073353 View Details | State Bank Of Bikaner & Jaipur | ₹ 100.00 | 29 Nov 2004 | - | 07 Nov 2013 | Satisfied |
| 90073221 View Details | State Bank Of Bikaner & Jaipur | ₹ 25.00 | 21 Feb 2003 | 29 Nov 2004 | 08 Dec 2011 | Satisfied |
| 90072525 View Details | Rajasthan Financial Corporation | ₹ 69.17 | 13 Mar 1992 | - | 13 Aug 2006 | Satisfied |
| 100088645 View Details | Hdfc Bank Limited | ₹ 249.55 | 31 Mar 2017 | 09 Feb 2022 | - | 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.