John Cherady And Sons Pvt Ltd - Loans (Charges)
Founded in 1968 and headquartered in Kerala, India.
1968 Kochi, Kerala (India) Active
John Cherady And Sons Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
John Cherady And Sons Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.62 M. The largest open charges are held by Hdfc Bank Limited, P. U. John and Central Bank Of India. The most recent charge was created on 10 Nov 2021 in favour of Hdfc Bank Limited for Rs 1.96 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.20 Cr
- P. U. John : 0.05 Cr
- Central Bank Of India : 0.02 Cr
₹26.19 lakh
-
3
Hdfc Bank Limited
Creation
10 Nov 2021
₹19.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505476 View Details | Hdfc Bank Limited | ₹ 19.56 | 10 Nov 2021 | - | - | Open |
| 90021685 View Details | P. U. John | ₹ 5.13 | 11 Sep 1985 | - | - | Open |
| 90021348 View Details | Central Bank Of India | ₹ 1.50 | 27 Jul 1973 | - | - | 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.