Shree Chanchal Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Chanchal Industries Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr and 4 satisfied charges worth Rs 58.32 Cr. The most recent charge was created on 30 Jun 2022 for Rs 9.00 K and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
₹40.00 crore
₹58.32 crore
2
Others
Satisfaction
14 Aug 2024
₹4.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100556816 View Details | Others | ₹ 4.67 | 30 Mar 2022 | 31 Mar 2022 | 14 Aug 2024 | Satisfied |
| 100064818 View Details | Others | ₹ 6.00 | 07 Dec 2016 | - | 09 Jun 2017 | Satisfied |
| 10341620 View Details | Bank Of Baroda | ₹ 25.65 | 13 Mar 2012 | 31 Oct 2014 | 09 Jun 2017 | Satisfied |
| 90236063 View Details | Bank Of Baroda | ₹ 22.00 | 16 Feb 2001 | 25 Mar 2015 | 09 Jun 2017 | Satisfied |
| 100586880 View Details | Others | ₹ 0.00 | 30 Jun 2022 | - | - | Open |
| 100120953 View Details | Others | ₹ 40.00 | 04 Sep 2017 | 16 Feb 2024 | - | 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.