Chhatrapati Sales Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Pune, Maharashtra (India) Active
Chhatrapati Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhatrapati Sales Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.60 Cr and 5 satisfied charges worth Rs 1.01 Cr. The largest open charges are held by The Shamrao Vithhal Co-Op. Bank Ltd, Centurion Bank Of Punjab Limited and Bank Of Baroda. The most recent charge was created on 08 Oct 2010 in favour of The Shamrao Vithhal Co-Op. Bank Ltd for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithhal Co-Op. Bank Ltd : 5.58 Cr
- Centurion Bank Of Punjab Limited : 1.00 Cr
- Bank Of Baroda : 0.02 Cr
₹659.90 lakh
₹101.40 lakh
4
The Shamrao Vithhal Co-Op. Bank Ltd
Modification
23 Feb 2012
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90093910 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 51.70 | 07 Jul 2003 | - | 31 Dec 2007 | Satisfied |
| 90086048 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 10.00 | 20 Mar 2002 | - | 31 Dec 2007 | Satisfied |
| 90090866 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 6.00 | 29 Jan 1999 | - | 31 Dec 2007 | Satisfied |
| 90088056 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 18.70 | 29 Jul 1997 | - | 31 Dec 2007 | Satisfied |
| 90084613 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 15.00 | 31 Mar 1997 | - | 31 Dec 2007 | Satisfied |
| 10244551 View Details | The Shamrao Vithhal Co-Op. Bank Ltd | ₹ 35.00 | 08 Oct 2010 | - | - | Open |
| 10215115 View Details | The Shamrao Vithhal Co-Op. Bank Ltd | ₹ 188.00 | 29 Jun 2009 | 23 Feb 2012 | - | Open |
| 10065182 View Details | The Shamrao Vithhal Co-Op. Bank Ltd | ₹ 185.00 | 13 Jul 2007 | 23 Feb 2012 | - | Open |
| 10045826 View Details | Centurion Bank Of Punjab Limited | ₹ 100.00 | 07 Mar 2007 | - | - | Open |
| 80042025 View Details | The Shamrao Vithhal Co-Op. Bank Ltd | ₹ 150.00 | 27 Feb 2006 | 23 Feb 2012 | - | 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.