Chillies Export House Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chillies Export House Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.74 Cr and 4 satisfied charges worth Rs 13.80 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Mar 2015 in favour of State Bank Of India for Rs 8.74 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.74 Cr
₹874.00 lakh
₹1,380.00 lakh
1
State Bank Of India
Satisfaction
13 Jan 2016
₹720.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90291067 View Details | State Bank Of India | ₹ 720.00 | 01 Mar 2002 | 26 Mar 2013 | 13 Jan 2016 | Satisfied |
| 90302183 View Details | State Bank Of India | ₹ 310.00 | 01 Mar 2002 | 02 Apr 2004 | 13 Jan 2016 | Satisfied |
| 90301692 View Details | State Bank Of India | ₹ 235.00 | 27 Mar 1989 | - | 13 Jan 2016 | Satisfied |
| 90302984 View Details | State Bank Of India | ₹ 115.00 | 17 Jul 1985 | 22 Mar 1994 | 13 Jan 2016 | Satisfied |
| 10612502 View Details | State Bank Of India | ₹ 874.00 | 31 Mar 2015 | - | - | 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.