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Chevron Garments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chevron Garments Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.24 Cr. The largest open charges are held by Central Bank Of India and The Tamilnadu Industrial Investment Corproation Limited. The most recent charge was created on 03 Jan 1998 in favour of Central Bank Of India for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 1.13 Cr
  • The Tamilnadu Industrial Investment Corproation Limited : 0.11 Cr

₹123.60 lakh

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2

Central Bank Of India

Modification

29 May 1998

₹48.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90326989 View DetailsCentral Bank Of India₹ 30.00 03 Jan 1998-- Open 3000000.0
90326978 View DetailsCentral Bank Of India₹ 5.00 29 Oct 199729 Oct 1997- Open 500000.0
90326955 View DetailsCentral Bank Of India₹ 10.00 01 Aug 199701 Aug 1997- Open 1000000.0
90326924 View DetailsCentral Bank Of India₹ 48.00 07 Apr 199729 May 1998- Open 4800000.0
90326881 View DetailsCentral Bank Of India₹ 20.00 03 Aug 199607 Apr 1997- Open 2000000.0
90326186 View DetailsThe Tamilnadu Industrial Investment Corproation Limited₹ 10.60 01 Jul 1996-- Open 1060000.0
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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.