A S Chattha Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Chattha Exim Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr and 5 satisfied charges worth Rs 14.01 Cr. The most recent charge was created on 05 Dec 2020 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.10 Cr
₹1.10 crore
₹14.01 crore
2
Punjab & Sindh Bank
Satisfaction
14 Jul 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354160 View Details | Others | ₹ 0.20 | 01 Jul 2020 | - | 14 Jul 2025 | Satisfied |
| 100352799 View Details | Others | ₹ 0.10 | 09 Jun 2020 | - | 01 Mar 2023 | Satisfied |
| 100386929 View Details | Others | ₹ 0.06 | 22 Sep 2020 | - | 14 Jul 2021 | Satisfied |
| 10428974 View Details | Punjab & Sindh Bank | ₹ 0.50 | 23 Apr 2013 | - | 28 Aug 2019 | Satisfied |
| 10299400 View Details | Punjab & Sindh Bank | ₹ 13.15 | 04 Jul 2011 | - | 28 Aug 2019 | Satisfied |
| 100438113 View Details | Others | ₹ 0.15 | 05 Dec 2020 | - | - | Open |
| 80017341 View Details | Others | ₹ 0.95 | 02 Mar 2001 | 05 Jun 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.