Chetana Education Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetana Education Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 35.40 Cr. The open charge is held by The Saraswat Co Operative Bank Limited. The most recent charge was created on 09 Jul 2018 in favour of The Saraswat Co Operative Bank Limited for Rs 35.40 Cr and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co Operative Bank Limited : 35.40 Cr
₹35.40 crore
-
1
The Saraswat Co Operative Bank Limited
Modification
31 Mar 2022
₹35.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205034 View Details | The Saraswat Co Operative Bank Limited | ₹ 35.40 | 09 Jul 2018 | 31 Mar 2022 | - | 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.