Chith Warehouse Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Tamil Nadu (India) Active
Chith Warehouse Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chith Warehouse Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.10 Cr. The largest open charges are held by Banque Nationale De Paris, State Bank Of Travancore and Deutsche Bank. The most recent charge was created on 17 Mar 2000 in favour of Banque Nationale De Paris for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Banque Nationale De Paris : 3.00 Cr
- State Bank Of Travancore : 2.60 Cr
- Deutsche Bank : 1.50 Cr
₹710.00 lakh
-
3
Banque Nationale De Paris
Modification
19 Mar 2004
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90283974 View Details | Banque Nationale De Paris | ₹ 300.00 | 17 Mar 2000 | 23 Jun 2001 | - | Open |
| 90282029 View Details | Deutsche Bank | ₹ 150.00 | 15 Nov 1996 | - | - | Open |
| 90282749 View Details | State Bank Of Travancore | ₹ 130.00 | 20 Jan 1995 | 24 Mar 2003 | - | Open |
| 90283600 View Details | State Bank Of Travancore | ₹ 130.00 | 20 Jan 1995 | 19 Mar 2004 | - | 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.