Cheviot Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheviot Co Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 7 satisfied charges worth Rs 59.10 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 31 Jul 2019 in favour of Axis Bank Limited for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 32.00 Cr
₹32.00 crore
₹59.10 crore
5
Axis Bank Limited
Satisfaction
15 Dec 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100048017 View Details | Others | ₹ 1.00 | 11 Aug 2016 | 30 Mar 2017 | 15 Dec 2023 | Satisfied |
| 10549663 View Details | Axis Bank Ltd | ₹ 0.90 | 22 Jan 2015 | - | 06 Aug 2019 | Satisfied |
| 100123580 View Details | State Bank Of India | ₹ 0.45 | 30 Aug 2017 | - | 05 Apr 2019 | Satisfied |
| 80063177 View Details | State Bank Of India | ₹ 30.00 | 02 Jun 2000 | 30 Mar 2017 | 05 Apr 2019 | Satisfied |
| 100042930 View Details | State Bank Of India | ₹ 22.25 | 02 Feb 2000 | 13 Jun 2001 | 05 Apr 2019 | Satisfied |
| 10206427 View Details | Export Import Bank Of India | ₹ 1.00 | 10 Mar 2010 | 14 Sep 2010 | 28 Jan 2016 | Satisfied |
| 90245885 View Details | Export Import Bank Of India | ₹ 3.50 | 08 Aug 2002 | 15 May 2003 | 20 Feb 2009 | Satisfied |
| 100280680 View Details | Axis Bank Limited | ₹ 32.00 | 31 Jul 2019 | 20 Nov 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.