Chhaparwal Fabrics Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Ichalkaranji, Maharashtra (India) Active
Chhaparwal Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhaparwal Fabrics Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.00 Cr and 3 satisfied charges worth Rs 1.20 Cr. The largest open charges are held by Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. and Ratnakar Bank Ltd.. The most recent charge was created on 27 Sep 2011 in favour of Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. : 0.75 Cr
- Ratnakar Bank Ltd. : 0.25 Cr
₹100.00 lakh
₹120.00 lakh
3
Choundeshwari Sahakari Bank Ltd.
Satisfaction
12 Mar 2012
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90089010 View Details | Choundeshwari Sahakari Bank Ltd. | ₹ 50.00 | 14 Jun 2005 | - | 12 Mar 2012 | Satisfied |
| 90093221 View Details | Choundeshwari Sahakari Bank Ltd. | ₹ 10.00 | 14 Jun 2005 | - | 12 Mar 2012 | Satisfied |
| 90083045 View Details | Choundeshwari Sahakari Bank Ltd. | ₹ 60.00 | 12 Jun 2005 | - | 12 Mar 2012 | Satisfied |
| 10315615 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 50.00 | 27 Sep 2011 | - | - | Open |
| 10315660 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 25.00 | 27 Sep 2011 | 01 Oct 2011 | - | Open |
| 90084489 View Details | Ratnakar Bank Ltd. | ₹ 25.00 | 16 Jul 1996 | - | - | 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.