Chethana Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chethana Formulations Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.76 Cr and 4 satisfied charges worth Rs 3.70 M. The lender named on its open charges is Dhanlaxmi Bank Limited. The most recent charge was created on 20 Mar 2023 in favour of Dhanlaxmi Bank Limited for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 3.76 Cr
₹376.08 lakh
₹37.02 lakh
1
Dhanlaxmi Bank Limited
Creation
20 Mar 2023
₹113.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273091 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 03 Apr 2019 | - | 08 Jul 2021 | Satisfied |
| 100273093 View Details | Dhanlaxmi Bank Limited | ₹ 2.02 | 03 Apr 2019 | - | 08 Jul 2021 | Satisfied |
| 100240339 View Details | Dhanlaxmi Bank Limited | ₹ 20.00 | 24 Sep 2018 | - | 08 Jul 2021 | Satisfied |
| 10443324 View Details | Dhanlaxmi Bank Limited | ₹ 5.00 | 22 Jun 2013 | - | 08 Jul 2021 | Satisfied |
| 100700293 View Details | Dhanlaxmi Bank Limited | ₹ 113.75 | 20 Mar 2023 | - | - | Open |
| 100457358 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 07 May 2021 | - | - | Open |
| 100380523 View Details | Dhanlaxmi Bank Limited | ₹ 10.25 | 27 Jul 2020 | - | - | Open |
| 100368921 View Details | Dhanlaxmi Bank Limited | ₹ 14.25 | 20 Mar 2020 | - | - | Open |
| 90020296 View Details | Dhanlaxmi Bank Limited | ₹ 227.83 | 10 Dec 2004 | 07 Jan 2014 | - | 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.