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Chetna Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chetna Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.50 M. The most recent charge was created on 22 Jan 2008 in favour of Bank Of Baroda for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.65 Cr
-

₹65.00 lakh

1

Bank Of Baroda

Satisfaction

10 Sep 2020

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10096161 View DetailsBank Of Baroda₹ 5.00 22 Jan 2008-10 Sep 2020 Satisfied 500000.0
90151029 View DetailsBank Of Baroda₹ 30.00 22 Nov 2002-10 Sep 2020 Satisfied 3000000.0
90150841 View DetailsBank Of Baroda₹ 30.00 24 Nov 2000-10 Sep 2020 Satisfied 3000000.0
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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.