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Chetan Containers P.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chetan Containers P.Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.50 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 10 Mar 2016 for Rs 34.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.50 Cr
  • Punjab National Bank : 8.00 Cr

₹42.50 crore

-

2

Others

Creation

10 Mar 2016

₹34.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019368 View DetailsOthers₹ 34.50 10 Mar 2016-- Open 345000000.0
10194602 View DetailsPunjab National Bank₹ 4.00 26 Dec 2009-- Open 40000000.0
80001462 View DetailsPunjab National Bank₹ 4.00 10 Feb 200627 May 2009- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.