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Chintamani Exports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Chintamani Exports Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 17 Dec 2013 in favour of Central Bank Of India for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 18.00 Cr

β‚Ή18.00 crore

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1

Central Bank Of India

Modification

30 Nov 2015

β‚Ή18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10471150 View DetailsCentral Bank Of Indiaβ‚Ή 18.00 17 Dec 201330 Nov 2015- Open 180000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.