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Sri Chandra Tobacco Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Chandra Tobacco Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.49 Cr. The largest open charges are held by New Bank Of India, Union Bank Of India and M/S New Bank Of India. The most recent charge was created on 23 May 1988 in favour of New Bank Of India for Rs 4.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • New Bank Of India : 8.35 Cr
  • Union Bank Of India : 0.14 Cr
  • M/S New Bank Of India : 0.00 Cr

₹849.05 lakh

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3

New Bank Of India

Creation

23 May 1988

₹455.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90338228 View DetailsNew Bank Of India₹ 455.00 23 May 1988-- Open 45500000.0
90338090 View DetailsM/S New Bank Of India₹ 0.05 17 Feb 1987-- Open 4775.0
90338019 View DetailsNew Bank Of India₹ 80.00 11 Apr 1986-- Open 8000000.0
90337772 View DetailsUnion Bank Of India₹ 14.00 18 Feb 1983-- Open 1400000.0
90337538 View DetailsNew Bank Of India₹ 300.00 24 Feb 1978-- Open 30000000.0
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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.