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Chetana Soft Drinks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chetana Soft Drinks Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 0.47 M. The most recent charge was created on 17 Sep 1990 in favour of M/S Karnataka State Financial Corporation for Rs 45.00 K and is closed.

Charges Breakdown by Lending Institutions

  • M/S Karnataka State Financial Corporation : 0.05 Cr
-

₹4.74 lakh

1

M/S Karnataka State Financial Corporation

Satisfaction

13 Sep 2010

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90189333 View DetailsM/S Karnataka State Financial Corporation₹ 0.45 17 Sep 1990-13 Sep 2010 Satisfied 45000.0
90189330 View DetailsM/S Karnataka State Financial Corporation₹ 2.00 17 Apr 1990-13 Sep 2010 Satisfied 200000.0
90189311 View DetailsM/S Karnataka State Financial Corporation₹ 2.29 25 May 1989-13 Sep 2010 Satisfied 229000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.