Chika Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chika Private Limited has 21 charges registered with the Registrar of Companies: 19 open charges worth Rs 23.12 Cr and 2 satisfied charges worth Rs 4.50 Cr. The largest open charges are held by Idbi Bank Ltd., Hdfc Bank Limited and The Bank Of India. The most recent charge was created on 20 Jun 2007 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd. : 10.00 Cr
- Hdfc Bank Limited : 8.00 Cr
- The Bank Of India : 3.97 Cr
- Kerala State Industrial Development Corporation Ltd. : 0.55 Cr
- The Bank Of India Ltd. : 0.50 Cr
- Others : 0.10 Cr
₹23.12 crore
₹4.50 crore
6
Idbi Bank Ltd.
Modification
18 Aug 2010
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80012802 View Details | Hdfc Bank Limited | ₹ 3.00 | 11 Feb 2004 | 21 Sep 2006 | 18 Mar 2008 | Satisfied |
| 90165707 View Details | The Bank Of India | ₹ 1.50 | 05 Jul 1977 | 01 Aug 2002 | 08 Mar 2004 | Satisfied |
| 10068463 View Details | Hdfc Bank Limited | ₹ 8.00 | 20 Jun 2007 | 18 Aug 2010 | - | Open |
| 90165374 View Details | Idbi Bank Ltd. | ₹ 10.00 | 17 Jul 2000 | 14 Mar 2001 | - | Open |
| 90164920 View Details | Kerala State Industrial Development Corporation Ltd. | ₹ 0.55 | 24 Jun 1991 | 17 Nov 1997 | - | Open |
| 90161453 View Details | The Bank Of India | ₹ 1.50 | 05 Jul 1977 | 31 May 1990 | - | Open |
| 90161408 View Details | The Bank Of India | ₹ 0.20 | 28 Nov 1975 | - | - | Open |
| 90161240 View Details | The Bank Of India Ltd. | ₹ 0.10 | 13 Sep 1967 | - | - | Open |
| 90165622 View Details | The Bank Of India | ₹ 0.12 | 03 Aug 1967 | - | - | Open |
| 90161179 View Details | The Bank Of India | ₹ 0.40 | 14 Feb 1961 | - | - | 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.