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Chith Warehouse Private Limited loan details

Charges taken from banks & financial institutes

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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

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3

Banque Nationale De Paris

Modification

19 Mar 2004

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90283974 View DetailsBanque Nationale De Paris₹ 300.00 17 Mar 200023 Jun 2001- Open 30000000.0
90282029 View DetailsDeutsche Bank₹ 150.00 15 Nov 1996-- Open 15000000.0
90282749 View DetailsState Bank Of Travancore₹ 130.00 20 Jan 199524 Mar 2003- Open 13000000.0
90283600 View DetailsState Bank Of Travancore₹ 130.00 20 Jan 199519 Mar 2004- Open 13000000.0
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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

Verified entity values are shown only after access is granted.

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.