Chowel India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chowel India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.26 Cr and 4 satisfied charges worth Rs 23.46 Cr. The largest open charges are held by Axis Bank Limited, 3I Infotech Trusteeship Services Limited and Shinhan Bank. The most recent charge was created on 03 Nov 2016 in favour of Axis Bank Limited for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.50 Cr
- 3I Infotech Trusteeship Services Limited : 3.30 Cr
- Shinhan Bank : 0.46 Cr
₹20.26 crore
₹23.46 crore
6
Axis Bank Limited
Satisfaction
07 Dec 2016
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019437 View Details | Others | ₹ 2.50 | 16 Apr 2016 | - | 07 Dec 2016 | Satisfied |
| 10623894 View Details | Bank Of India | ₹ 0.50 | 09 Feb 2016 | - | 07 Dec 2016 | Satisfied |
| 10483590 View Details | Bank Of India | ₹ 10.00 | 17 Feb 2014 | - | 07 Dec 2016 | Satisfied |
| 10350210 View Details | The South Indian Bank Limited | ₹ 10.46 | 27 Mar 2012 | 07 Nov 2013 | 11 Mar 2014 | Satisfied |
| 100062550 View Details | Axis Bank Limited | ₹ 16.50 | 03 Nov 2016 | 10 Nov 2016 | - | Open |
| 10090599 View Details | 3I Infotech Trusteeship Services Limited | ₹ 3.30 | 29 Jan 2008 | 20 Jul 2009 | - | Open |
| 10024555 View Details | Shinhan Bank | ₹ 0.46 | 28 Sep 2006 | - | - | 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.