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Chettinad Structural & Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chettinad Structural & Engineering Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.54 Cr and 6 satisfied charges worth Rs 26.80 Cr. The largest open charges are held by Indian Bank, Vijaya Bank Ltd and Bank Of Madura Ltd. The most recent charge was created on 25 Jun 2008 in favour of Indian Bank for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.20 Cr
  • Vijaya Bank Ltd : 0.23 Cr
  • Bank Of Madura Ltd : 0.11 Cr

₹1.54 crore

₹26.80 crore

6

Indian Bank

Satisfaction

27 Aug 2019

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90300199 View DetailsIndian Overseas Bank₹ 0.10 14 Jul 199205 Mar 200327 Aug 2019 Satisfied 1000000.0
90301815 View DetailsIndian Overseas Bank₹ 0.10 14 Jul 199204 Jan 200127 Aug 2019 Satisfied 1000000.0
90301609 View DetailsIndian Overseas₹ 0.03 09 Sep 1986-27 Aug 2019 Satisfied 270000.0
10123997 View DetailsIndian Bank₹ 5.00 25 Jun 2008-29 Jul 2015 Satisfied 50000000.0
90302917 View DetailsIndian Bank₹ 13.72 13 Aug 200421 Aug 200902 Sep 2013 Satisfied 137245170.0
10084414 View DetailsHdfc Bank Limited₹ 7.85 19 Dec 2007-25 May 2010 Satisfied 78500000.0
90301608 View DetailsIndian Bank₹ 0.60 27 Aug 1986-- Open 6000000.0
90301604 View DetailsIndian Bank₹ 0.60 27 Jun 198609 Feb 1990- Open 6000000.0
90299048 View DetailsVijaya Bank Ltd₹ 0.03 18 Jan 1977-- Open 300000.0
90301427 View DetailsVijaya Bank Ltd₹ 0.05 18 Jan 1977-- Open 500000.0
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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.