Chetan Overseas Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Jamnagar, Gujarat (India) Active
Chetan Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetan Overseas Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.23 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 24 Dec 2019 for Rs 2.29 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 15.00 Cr
- Others : 0.23 Cr
₹15.23 crore
-
2
Union Bank Of India
Modification
09 Jul 2020
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310955 View Details | Others | ₹ 0.23 | 24 Dec 2019 | 09 Jul 2020 | - | Open |
| 10591679 View Details | Union Bank Of India | ₹ 15.00 | 28 Aug 2015 | - | - | 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.