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Chetna Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chetna Traders Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.48 Cr. The largest open charges are held by Gujarat Industrial Investment Corporation Ltd, The Surat People's Co-Op. Bank Ltd and The Karnataka Bank Ltd. The most recent charge was created on 12 Feb 1998 in favour of The Surat People's Co-Op. Bank Ltd for Rs 1.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Gujarat Industrial Investment Corporation Ltd : 1.45 Cr
  • The Surat People'S Co-Op. Bank Ltd : 1.03 Cr
  • The Karnataka Bank Ltd : 1.00 Cr

₹347.50 lakh

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3

Gujarat Industrial Investment Corporation Ltd

Modification

31 Dec 1998

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90109746 View DetailsThe Surat People'S Co-Op. Bank Ltd₹ 102.50 12 Feb 1998-- Open 10250000.0
90109016 View DetailsThe Karnataka Bank Ltd₹ 100.00 09 Jun 199331 Dec 1998- Open 10000000.0
90108925 View DetailsGujarat Industrial Investment Corporation Ltd₹ 145.00 09 Oct 199201 Dec 1992- Open 14500000.0
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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.