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S K Chatterjee Estate Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S K Chatterjee Estate Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.11 M. The largest open charges are held by State Bank Of India and Bank Of Baroda. The most recent charge was created on 03 Jun 1972 in favour of Bank Of Baroda for Rs 50.00 K and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.01 Cr
  • Bank Of Baroda : 0.01 Cr

₹1.07 lakh

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2

State Bank Of India

Creation

03 Jun 1972

₹0.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90249468 View DetailsBank Of Baroda₹ 0.50 03 Jun 1972-- Open 50000.0
90249424 View DetailsState Bank Of India₹ 0.57 09 Mar 1966-- Open 57385.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.