Chetan Silks Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Chetan Silks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetan Silks Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.70 M and 4 satisfied charges worth Rs 6.33 M. The open charge is held by Canara Bank. The most recent charge was created on 14 May 1998 in favour of Canara Bank for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.07 Cr
₹7.00 lakh
₹63.30 lakh
1
Canara Bank
Satisfaction
26 May 2023
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034523 View Details | Canara Bank | ₹ 50.00 | 14 Feb 1998 | 27 Nov 2003 | 26 May 2023 | Satisfied |
| 90033385 View Details | Canara Bank | ₹ 2.30 | 28 Feb 1995 | 14 May 1996 | 26 May 2023 | Satisfied |
| 90032229 View Details | Canara Bank | ₹ 4.00 | 07 May 1988 | - | 26 May 2023 | Satisfied |
| 90032006 View Details | Canara Bank | ₹ 7.00 | 14 Jul 1986 | 18 Oct 1995 | 26 May 2023 | Satisfied |
| 90034663 View Details | Canara Bank | ₹ 7.00 | 14 May 1998 | 07 Feb 1995 | - | 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.