Ashok Kumar Chhabra Constructions Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New, Delhi (India) Active
Ashok Kumar Chhabra Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashok Kumar Chhabra Constructions Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.70 Cr and 7 satisfied charges worth Rs 4.76 Cr. The largest open charges are held by Punjab & Sind Bank and Hdfc Bank Limited. The most recent charge was created on 01 May 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 5.00 Cr
- Others : 2.50 Cr
- Hdfc Bank Limited : 0.20 Cr
₹770.21 lakh
₹476.01 lakh
5
Punjab & Sind Bank
Satisfaction
05 Feb 2025
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538359 View Details | Hdfc Bank Limited | ₹ 18.00 | 29 Jan 2022 | - | 05 Feb 2025 | Satisfied |
| 10175476 View Details | Punjab & Sind Bank | ₹ 60.00 | 14 Sep 2009 | - | 23 Jan 2017 | Satisfied |
| 10428017 View Details | Srei Equipment Finance Private Limited | ₹ 17.00 | 15 May 2013 | - | 23 Nov 2016 | Satisfied |
| 10413920 View Details | Srei Equipment Finance Private Limited | ₹ 73.10 | 22 Mar 2013 | - | 23 Nov 2016 | Satisfied |
| 10417968 View Details | Srei Equipment Finance Private Limited | ₹ 35.50 | 08 Mar 2013 | - | 23 Nov 2016 | Satisfied |
| 10387213 View Details | Srei Equipment Finance Private Limited | ₹ 22.41 | 15 Oct 2012 | - | 04 Feb 2016 | Satisfied |
| 10143158 View Details | Bank Of Maharashtra | ₹ 250.00 | 07 Feb 2009 | - | 20 Oct 2009 | Satisfied |
| 100915150 View Details | Hdfc Bank Limited | ₹ 20.00 | 01 May 2024 | - | - | Open |
| 100451655 View Details | Others | ₹ 97.00 | 24 Mar 2021 | - | - | Open |
| 100426970 View Details | Others | ₹ 22.30 | 28 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.