Chetani Exim Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Howrah, West Bengal (India) Active
Chetani Exim Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetani Exim Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 M. The largest open charges are held by Andhra Bank and Canara Bank. The most recent charge was created on 10 Feb 2006 in favour of Andhra Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.40 Cr
- Canara Bank : 0.15 Cr
₹55.00 lakh
-
2
Andhra Bank
Modification
05 Feb 2007
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80063164 View Details | Andhra Bank | ₹ 40.00 | 10 Feb 2006 | 05 Feb 2007 | - | Open |
| 90247475 View Details | Canara Bank | ₹ 15.00 | 29 Jan 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.