Big Chill Cafe Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Big Chill Cafe Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Big Chill Cafe Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.55 Cr. The lender named on its open charges is Citibank Na. The most recent charge was created on 22 Jun 2022 for Rs 4.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.17 Cr
- Citibank Na : 0.38 Cr
₹5.55 crore
-
2
Others
Modification
24 Jun 2022
₹4.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584702 View Details | Others | ₹ 4.98 | 22 Jun 2022 | 24 Jun 2022 | - | Open |
| 100356361 View Details | Others | ₹ 0.20 | 31 Jul 2020 | - | - | Open |
| 90059039 View Details | Citibank Na | ₹ 0.38 | 11 Apr 2005 | 11 Apr 2005 | - | 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.