Sudhir Chatterjee & Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudhir Chatterjee & Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.45 Cr and 1 satisfied charge worth Rs 1.36 Cr. The most recent charge was created on 23 Mar 2022 for Rs 6.03 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.45 Cr
₹6.45 crore
₹1.36 crore
1
Others
Modification
29 Nov 2024
₹3.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303719 View Details | Others | ₹ 1.36 | 26 Nov 2019 | 17 Dec 2019 | 05 Jan 2021 | Satisfied |
| 100576151 View Details | Others | ₹ 0.60 | 23 Mar 2022 | - | - | Open |
| 100534344 View Details | Others | ₹ 3.85 | 26 Nov 2021 | 29 Nov 2024 | - | Open |
| 100432105 View Details | Others | ₹ 2.00 | 21 Dec 2020 | - | - | 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.