Chimera Threadkraft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chimera Threadkraft Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 18 Feb 2016 in favour of Sbi Global Factors Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.50 Cr
- Sbi Global Factors Limited : 1.00 Cr
-
₹250.00 lakh
2
Uco Bank
Satisfaction
05 Sep 2020
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148612 View Details | Uco Bank | ₹ 150.00 | 08 Mar 2004 | 10 Mar 2014 | 05 Sep 2020 | Satisfied |
| 10626764 View Details | Sbi Global Factors Limited | ₹ 100.00 | 18 Feb 2016 | - | 23 Dec 2016 | Satisfied |
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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.