Chache Di Hatti Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Chache Di Hatti Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chache Di Hatti Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.73 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Standard Chartered Bank, Standard Chatered Bank and Hdfc Bank Limited. The most recent charge was created on 08 Oct 2018 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 0.70 Cr
- Standard Chatered Bank : 0.50 Cr
- Others : 0.35 Cr
- Hdfc Bank Limited : 0.18 Cr
₹173.00 lakh
₹20.00 lakh
5
Standard Chartered Bank
Creation
08 Oct 2018
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90057506 View Details | Punjab & Sind Bank | ₹ 20.00 | 04 Jul 2001 | - | 01 Nov 2008 | Satisfied |
| 100237715 View Details | Hdfc Bank Limited | ₹ 18.00 | 08 Oct 2018 | - | - | Open |
| 100057715 View Details | Others | ₹ 35.00 | 28 Jul 2016 | - | - | Open |
| 10105269 View Details | Standard Chartered Bank | ₹ 70.00 | 28 May 2008 | - | - | Open |
| 90058982 View Details | Standard Chatered Bank | ₹ 50.00 | 19 Mar 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.