Chithra Agencies Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Tamil Nadu, India.
2022 Madurai, Tamil Nadu (India) Active
Chithra Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chithra Agencies Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.97 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 20 Sep 2024 in favour of Hdfc Bank Limited for Rs 3.06 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 30.67 Cr
- Hdfc Bank Limited : 0.31 Cr
₹30.97 crore
₹20.00 crore
2
Canara Bank
Creation
20 Sep 2024
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100856057 View Details | Hdfc Bank Limited | ₹ 20.00 | 17 May 2023 | - | 20 Mar 2024 | Satisfied |
| 100982309 View Details | Hdfc Bank Limited | ₹ 0.31 | 20 Sep 2024 | - | - | Open |
| 100857575 View Details | Canara Bank | ₹ 2.00 | 11 Dec 2023 | - | - | Open |
| 100642304 View Details | Canara Bank | ₹ 0.58 | 02 Nov 2022 | - | - | Open |
| 100642313 View Details | Canara Bank | ₹ 0.09 | 28 Oct 2022 | - | - | Open |
| 100602414 View Details | Canara Bank | ₹ 28.00 | 12 Aug 2022 | 17 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.