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Chabria Techvest Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Chabria Techvest Llp has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 26.93 Cr. Lenders on record include Citi Bank N.A, Sidbi, Hdfc Bank Limited, Svc Co-Operative Bank Ltd. The most recent charge was created on 11 Mar 2024 in favour of Sidbi for Rs 2.88 Cr and is closed. 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 Chabria Techvest Llp 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A : 14.30 Cr
  • Sidbi : 6.88 Cr
  • Svc Co-Operative Bank Ltd : 4.00 Cr
  • Hdfc Bank Limited : 1.75 Cr

₹23.71 crore

₹26.93 crore

4

Citi Bank N.A

Satisfaction

10 Oct 2024

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631149 View DetailsSvc Co-Operative Bank Ltd₹ 4.00 28 Mar 202209 Mar 202310 Oct 2024 Satisfied 40000000.0
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