Chirag Castings Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Chirag Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chirag Castings Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 112.18 Cr and 4 satisfied charges worth Rs 138.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Jan 2021 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 112.18 Cr
₹112.18 crore
₹138.00 crore
2
Hdfc Bank Limited
Modification
23 Jul 2024
₹112.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419532 View Details | Hdfc Bank Limited | ₹ 2.00 | 19 Jan 2021 | - | 24 Nov 2023 | Satisfied |
| 10106756 View Details | Bank Of India | ₹ 48.00 | 02 May 2008 | - | 11 Mar 2013 | Satisfied |
| 90370259 View Details | Bank Of India | ₹ 40.00 | 13 Jan 2006 | - | 11 Mar 2013 | Satisfied |
| 10062006 View Details | Bank Of India | ₹ 48.00 | 30 Jul 2007 | - | 30 Apr 2008 | Satisfied |
| 100189967 View Details | Hdfc Bank Limited | ₹ 112.18 | 08 Jun 2018 | 23 Jul 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.