Chetana Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetana Power Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.35 Cr. The lender named on its open charges is Suco Souharda Sahakari Bank Ltd. The most recent charge was created on 16 Jun 2016 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Suco Souharda Sahakari Bank Ltd : 2.60 Cr
- Others : 0.75 Cr
₹3.35 crore
-
2
Suco Souharda Sahakari Bank Ltd
Creation
16 Jun 2016
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100039200 View Details | Others | ₹ 0.75 | 16 Jun 2016 | - | - | Open |
| 10622782 View Details | Suco Souharda Sahakari Bank Ltd | ₹ 2.60 | 18 Feb 2016 | - | - | 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.