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Chadha Brass Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chadha Brass Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.60 M and 6 satisfied charges worth Rs 15.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Dec 2022 in favour of Hdfc Bank Limited for Rs 5.60 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.56 Cr

₹0.56 crore

₹15.50 crore

4

State Bank Of India

Creation

29 Dec 2022

₹0.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90275048 View DetailsBank Of Baroa₹ 0.20 26 Mar 1999-12 Mar 2021 Satisfied 2000000.0
90279473 View DetailsBank Of Baroda₹ 0.20 26 Mar 1999-12 Mar 2021 Satisfied 2000000.0
90281218 View DetailsState Bank Of India₹ 3.25 15 Mar 199630 Jul 200405 Mar 2018 Satisfied 32500000.0
10215282 View DetailsState Bank Of India₹ 4.60 29 Mar 201017 Mar 201524 Jan 2018 Satisfied 46000000.0
90276750 View DetailsState Bank Of India₹ 4.00 15 Mar 199610 Jun 201524 Jan 2018 Satisfied 40000000.0
90278960 View DetailsState Bank Of India₹ 3.25 15 Mar 199630 Jul 200424 Jan 2018 Satisfied 32500000.0
100679117 View DetailsHdfc Bank Limited₹ 0.56 29 Dec 2022-- Open 5600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.