
Ashok Kumar Chhabra Constructions Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.

Founded in 2000 and headquartered in Delhi, India.
Data last updated:
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. Lenders on record include Hdfc Bank Limited, Bank Of Maharashtra, Punjab & Sind Bank, Srei Equipment Finance Private 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. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ashok Kumar Chhabra Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹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 |
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