Chhaya Books Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Aurangabad, Maharashtra (India) Active
Chhaya Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhaya Books Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.17 Cr. The largest open charges are held by The United Western Bank Ltd. and The Saraswat Co.Operative Bank Limited. The most recent charge was created on 27 Jan 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- The United Western Bank Ltd. : 0.12 Cr
- The Saraswat Co.Operative Bank Limited : 0.05 Cr
₹117.00 lakh
-
3
Others
Creation
27 Jan 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100876247 View Details | Others | ₹ 100.00 | 27 Jan 2024 | - | - | Open |
| 90213972 View Details | The United Western Bank Ltd. | ₹ 2.00 | 06 Jun 2003 | - | - | Open |
| 90213568 View Details | The United Western Bank Ltd. | ₹ 10.00 | 19 Jun 2000 | - | - | Open |
| 90213044 View Details | The Saraswat Co.Operative Bank Limited | ₹ 5.00 | 16 Jun 1997 | - | - | 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.