Chetal Estates Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Pune, Maharashtra (India) Active
Chetal Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetal Estates Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.79 Cr and 2 satisfied charges worth Rs 5.00 M. The largest open charges are held by Kotak Mahindra Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Nov 2023 in favour of Yes Bank Limited for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.99 Cr
- Yes Bank Limited : 1.80 Cr
₹479.00 lakh
₹50.00 lakh
3
Kotak Mahindra Bank Limited
Creation
30 Nov 2023
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292292 View Details | Suvarnayug Sahakari Bank Limited | ₹ 25.00 | 09 Jun 2011 | - | 09 Aug 2019 | Satisfied |
| 10292599 View Details | Suvarnayug Sahakari Bank Limited | ₹ 25.00 | 09 Jun 2011 | - | 23 Aug 2011 | Satisfied |
| 100860777 View Details | Yes Bank Limited | ₹ 180.00 | 30 Nov 2023 | - | - | Open |
| 10457031 View Details | Kotak Mahindra Bank Limited | ₹ 299.00 | 11 Oct 2013 | - | - | 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.