Chintamani Thermal Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chintamani Thermal Technologies Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 4 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 11 Jul 2022 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹280.00 lakh
3
Others
Modification
24 Dec 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598005 View Details | Others | ₹ 50.00 | 11 Jul 2022 | - | 31 Jul 2023 | Satisfied |
| 100179408 View Details | Others | ₹ 100.00 | 31 Mar 2018 | - | 31 Jul 2023 | Satisfied |
| 10219215 View Details | Sanmitra Sahakari Bank Limited | ₹ 100.00 | 02 Apr 2010 | - | 31 Jul 2023 | Satisfied |
| 90093095 View Details | Sanmitra Sahakari Bank Ltd. | ₹ 30.00 | 21 Mar 2005 | - | 01 Feb 2014 | Satisfied |
| 10522018 View Details | Others | ₹ 400.00 | 12 Sep 2014 | 24 Dec 2024 | - | 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.