Chabria Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chabria Infotech Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.72 Cr and 7 satisfied charges worth Rs 13.27 Cr. The largest open charges are held by Standard Chartered Bank and Punjab National Bank. The most recent charge was created on 26 Nov 2022 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 3.00 Cr
- Others : 1.50 Cr
- Punjab National Bank : 0.22 Cr
₹471.50 lakh
₹1,326.90 lakh
8
Standard Chartered Bank
Satisfaction
03 Jan 2023
₹171.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213718 View Details | Axis Bank Limited | ₹ 171.00 | 31 Oct 2018 | 05 Sep 2020 | 03 Jan 2023 | Satisfied |
| 10595319 View Details | Hdb Financial Services Limited | ₹ 198.90 | 31 Aug 2015 | - | 22 Aug 2022 | Satisfied |
| 10238310 View Details | Yes Bank Limited | ₹ 227.00 | 22 Jul 2010 | 22 Sep 2014 | 24 Sep 2015 | Satisfied |
| 10184677 View Details | Standard Chartered Bank | ₹ 300.00 | 25 Sep 2009 | - | 09 Nov 2010 | Satisfied |
| 10096750 View Details | Punjab National Bank | ₹ 260.00 | 06 Mar 2008 | 07 Apr 2009 | 05 Nov 2009 | Satisfied |
| 90248950 View Details | Uti Bank Ltd. | ₹ 70.00 | 31 Oct 2005 | - | 24 Oct 2008 | Satisfied |
| 10024619 View Details | Uti Bank Ltd | ₹ 100.00 | 03 Oct 2006 | - | 11 Mar 2008 | Satisfied |
| 100660321 View Details | Others | ₹ 150.00 | 26 Nov 2022 | - | - | Open |
| 10184675 View Details | Standard Chartered Bank | ₹ 300.00 | 20 Sep 2009 | - | - | Open |
| 90247930 View Details | Punjab National Bank | ₹ 21.50 | 10 Mar 1999 | 15 Oct 2001 | - | 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.