Chloride Power Systems & Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chloride Power Systems & Solutions Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 107.18 Cr. The most recent charge was created on 12 Oct 2018 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.00 Cr
- Hdfc Bank Ltd. : 7.02 Cr
- Canrana Bank : 0.16 Cr
-
₹107.18 crore
3
Hdfc Bank Limited
Satisfaction
14 Sep 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249283 View Details | Hdfc Bank Ltd. | ₹ 2.00 | 07 Jun 2003 | - | 14 Sep 2022 | Satisfied |
| 90250397 View Details | Hdfc Bank Ltd. | ₹ 5.02 | 19 Jun 2000 | 31 Dec 2004 | 14 Sep 2022 | Satisfied |
| 100227105 View Details | Hdfc Bank Limited | ₹ 50.00 | 12 Oct 2018 | - | 13 Sep 2022 | Satisfied |
| 100226198 View Details | Hdfc Bank Limited | ₹ 50.00 | 12 Oct 2018 | - | 03 Jun 2022 | Satisfied |
| 90251048 View Details | Canrana Bank | ₹ 0.05 | 12 May 1989 | 28 Jan 1999 | 13 May 2022 | Satisfied |
| 90251674 View Details | Canrana Bank | ₹ 0.11 | 12 May 1989 | 28 Aug 1999 | 13 May 2022 | Satisfied |
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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.