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Chadha Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chadha Engineering Pvt Ltd has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.12 Cr and 5 satisfied charges worth Rs 2.79 Cr. The largest open charges are held by Axis Bank Ltd, Punjab & Sind Bank and Bank Of India. The most recent charge was created on 26 Aug 2016 for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Ltd : 1.85 Cr
  • Punjab & Sind Bank : 0.13 Cr
  • Others : 0.11 Cr
  • Bank Of India : 0.03 Cr

₹211.68 lakh

₹278.90 lakh

7

Axis Bank Ltd

Satisfaction

19 Apr 2017

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10225224 View DetailsSmall Industries Development Bank Of India₹ 22.90 28 Jun 2010-19 Apr 2017 Satisfied 2290000.0
10176177 View DetailsSmall Industries Development Bank Of India₹ 30.00 13 Aug 2008-19 Apr 2017 Satisfied 3000000.0
90182688 View DetailsState Bank Of India₹ 2.00 06 Mar 2000-11 Apr 2017 Satisfied 200000.0
10104353 View DetailsPunjab & Sind Bank₹ 90.00 26 Feb 2008-12 Sep 2013 Satisfied 9000000.0
10173998 View DetailsPunjab And Sind Bank₹ 134.00 03 Aug 200917 May 201224 Aug 2013 Satisfied 13400000.0
100050970 View DetailsOthers₹ 11.00 26 Aug 2016-- Open 1100000.0
10564539 View DetailsPunjab & Sind Bank₹ 12.88 30 Mar 2015-- Open 1288000.0
10445462 View DetailsAxis Bank Ltd₹ 185.00 27 Jul 201324 Dec 2013- Open 18500000.0
90178723 View DetailsBank Of India₹ 0.50 20 Nov 1981-- Open 50000.0
90181062 View DetailsBank Of India₹ 0.30 15 Jul 1980-- Open 30000.0
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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.