Cheyyar Sez Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheyyar Sez Developers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 2.71 Cr. The most recent charge was created on 01 Dec 2020 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹2.71 crore
2
Others
Satisfaction
05 Aug 2021
₹2.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377123 View Details | Indian Bank | ₹ 2.71 | 07 Aug 2020 | - | 05 Aug 2021 | Satisfied |
| 100397794 View Details | Others | ₹ 20.00 | 01 Dec 2020 | - | - | Open |
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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.