

Chettinad Structural & Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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. Lenders on record include Hdfc Bank Limited, Indian Bank, Vijaya Bank Ltd, Bank Of Madura Ltd, Indian Overseas Bank, Indian Overseas. The most recent charge was created on 25 Jun 2008 in favour of Indian Bank for Rs 5.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Chettinad Structural & Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90300199 View Details | Indian Overseas Bank | ₹ 0.10 | 14 Jul 1992 | 05 Mar 2003 | 27 Aug 2019 | Satisfied |
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