Chetan Foundries Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Under Liquidation
Chetan Foundries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetan Foundries Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 28.68 Cr. The largest open charges are held by Dena Bank, Industrtial Devlopment Bank Of India and Industrial Developmentk Bank Of India. The most recent charge was created on 27 Oct 1999 in favour of Dema Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 8.56 Cr
- Industrtial Devlopment Bank Of India : 6.87 Cr
- Industrial Developmentk Bank Of India : 6.75 Cr
- Sicom Ltd. : 2.50 Cr
- Dema Bank : 2.50 Cr
- Others : 1.50 Cr
₹28.68 crore
-
7
Dena Bank
Modification
04 Dec 2001
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90357540 View Details | Dema Bank | ₹ 2.00 | 27 Oct 1999 | - | - | Open |
| 90350015 View Details | The Chembur Nagarik Sahakari Bank Ltd. | ₹ 0.50 | 11 Oct 1999 | 04 Dec 2001 | - | Open |
| 90357510 View Details | Industrial Development Bank Of India | ₹ 1.00 | 11 Jun 1999 | - | - | Open |
| 90357464 View Details | Dena Bank | ₹ 6.86 | 06 Nov 1998 | - | - | Open |
| 90357458 View Details | Dema Bank | ₹ 0.50 | 08 Oct 1998 | - | - | Open |
| 90357384 View Details | Industrial Developmentk Bank Of India | ₹ 6.75 | 03 Sep 1997 | - | - | Open |
| 90357341 View Details | Industrtial Devlopment Bank Of India | ₹ 0.12 | 24 Jan 1997 | - | - | Open |
| 90357334 View Details | Dena Bank | ₹ 1.35 | 27 Dec 1996 | - | - | Open |
| 90357278 View Details | Sicom Ltd. | ₹ 2.50 | 22 May 1996 | - | - | Open |
| 90357272 View Details | Dena Bank | ₹ 0.35 | 10 Apr 1996 | 27 Oct 1999 | - | 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.