Chetas Control Systems P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetas Control Systems P Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 57.13 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Mar 2010 for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 35.13 Cr
- Others : 22.00 Cr
₹57.13 crore
-
2
Bank Of India
Modification
21 Mar 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208002 View Details | Others | ₹ 22.00 | 13 Mar 2010 | 09 Feb 2018 | - | Open |
| 90091774 View Details | Bank Of India | ₹ 35.00 | 14 Feb 2002 | 21 Mar 2025 | - | Open |
| 90090539 View Details | Bank Of India | ₹ 0.06 | 21 Aug 1997 | - | - | Open |
| 90090280 View Details | Bank Of India | ₹ 0.05 | 23 Mar 1996 | - | - | Open |
| 90089645 View Details | Bank Of India | ₹ 0.01 | 22 Apr 1991 | - | - | Open |
| 90089628 View Details | Bank Of India | ₹ 0.02 | 05 Mar 1991 | - | - | 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.