Chryso India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chryso India Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 148.05 Cr. The most recent charge was created on 05 Sep 2019 for Rs 20.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 77.93 Cr
- Others : 55.80 Cr
- Uco Bank : 14.33 Cr
-
₹148.05 crore
3
Others
Satisfaction
18 Apr 2023
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291509 View Details | Others | ₹ 2.30 | 05 Sep 2019 | 17 Jan 2022 | 18 Apr 2023 | Satisfied |
| 100291512 View Details | Others | ₹ 6.00 | 05 Sep 2019 | - | 18 Apr 2023 | Satisfied |
| 100291532 View Details | Others | ₹ 20.50 | 05 Sep 2019 | 17 Jan 2022 | 17 Apr 2023 | Satisfied |
| 100045176 View Details | Hdfc Bank Limited | ₹ 27.00 | 25 Feb 2016 | - | 19 Jun 2020 | Satisfied |
| 10105822 View Details | Hdfc Bank Limited | ₹ 27.00 | 24 Apr 2008 | 05 May 2016 | 19 Jun 2020 | Satisfied |
| 10105823 View Details | Hdfc Bank Limited | ₹ 23.93 | 24 Apr 2008 | 18 Jan 2011 | 19 Jun 2020 | Satisfied |
| 10068351 View Details | Others | ₹ 27.00 | 09 Aug 2007 | 24 Mar 2016 | 19 Jun 2020 | Satisfied |
| 80015946 View Details | Uco Bank | ₹ 14.33 | 29 Mar 2004 | 26 Oct 2006 | 18 Sep 2007 | 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.