Chetan Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetan Industries Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 157.55 Cr. The most recent charge was created on 27 Mar 2021 in favour of Standard Chartered Bank for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 101.25 Cr
- Standard Chartered Bank : 45.00 Cr
- Punjab National Bank : 7.00 Cr
- Oriental Bank Of Commerce : 4.30 Cr
-
₹157.55 crore
4
Others
Satisfaction
01 Dec 2022
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436689 View Details | Standard Chartered Bank | ₹ 45.00 | 27 Mar 2021 | - | 01 Dec 2022 | Satisfied |
| 100312327 View Details | Others | ₹ 90.00 | 30 Dec 2019 | - | 13 Jul 2021 | Satisfied |
| 10104369 View Details | Others | ₹ 11.25 | 24 Apr 2008 | 31 Aug 2018 | 13 Jul 2021 | Satisfied |
| 10386682 View Details | Oriental Bank Of Commerce | ₹ 4.30 | 30 Oct 2012 | - | 01 Jun 2016 | Satisfied |
| 10024752 View Details | Punjab National Bank | ₹ 7.00 | 02 Nov 2006 | 04 Nov 2006 | 14 May 2008 | Satisfied |
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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.