Chowdhary Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chowdhary Overseas Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 2 satisfied charges worth Rs 2.20 M. The open charge is held by State Bank Of India. The most recent charge was created on 14 Nov 2019 for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
₹18.00 crore
₹0.22 crore
3
State Bank Of India
Modification
31 Dec 2022
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100306752 View Details | Others | ₹ 0.12 | 14 Nov 2019 | - | 25 Jul 2022 | Satisfied |
| 90276982 View Details | Punjab National Bank | ₹ 0.10 | 25 May 1998 | - | 18 Apr 2015 | Satisfied |
| 10147381 View Details | State Bank Of India | ₹ 18.00 | 15 May 2008 | 31 Dec 2022 | - | 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.