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Chintels India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chintels India Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.67 Cr and 15 satisfied charges worth Rs 971.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Sep 2023 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.00 Cr
  • Others : 0.67 Cr

₹25.67 crore

₹971.76 crore

6

Idbi Trusteeship Services Limited

Satisfaction

24 Dec 2024

₹6.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10521956 View DetailsOthers₹ 6.71 24 Sep 201430 Mar 202424 Dec 2024 Satisfied 67100000.0
100223958 View DetailsOthers₹ 75.00 19 Dec 2018-05 Feb 2024 Satisfied 750000000.0
100466538 View DetailsOthers₹ 0.15 04 Aug 2021-04 Oct 2023 Satisfied 1500000.0
100317900 View DetailsOthers₹ 0.40 31 Dec 2019-01 Mar 2023 Satisfied 4000000.0
100147519 View DetailsOthers₹ 0.54 28 Sep 2017-21 Oct 2021 Satisfied 5357297.0
100084846 View DetailsIdbi Trusteeship Services Limited₹ 200.00 02 Mar 201709 Jun 202029 Sep 2021 Satisfied 2000000000.0
100141042 View DetailsOthers₹ 0.11 16 May 2017-14 Jun 2021 Satisfied 1127645.0
10565185 View DetailsIcici Bank Limited₹ 0.98 31 Mar 2015-14 Jul 2020 Satisfied 9840000.0
100030622 View DetailsOthers₹ 70.00 15 Feb 2016-14 Jun 2019 Satisfied 700000000.0
10449457 View DetailsIcici Bank Limited₹ 75.00 20 Sep 201331 Oct 201317 May 2019 Satisfied 750000000.0
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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.