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Chadha Mobile House Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chadha Mobile House Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.55 Cr and 4 satisfied charges worth Rs 3.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.55 Cr

₹1,255.42 lakh

₹351.00 lakh

2

Hdfc Bank Limited

Creation

11 Jan 2024

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10196575 View DetailsPunjab & Sind Bank₹ 100.00 30 Dec 2009-10 Nov 2014 Satisfied 10000000.0
10154188 View DetailsPunjab & Sind Bank₹ 240.00 04 Mar 200902 Jul 201210 Nov 2014 Satisfied 24000000.0
10421279 View DetailsPunjab & Sind Bank₹ 5.00 26 Mar 2013-08 Nov 2014 Satisfied 500000.0
10421277 View DetailsPunjab & Sind Bank₹ 6.00 25 Mar 2013-08 Nov 2014 Satisfied 600000.0
100886653 View DetailsHdfc Bank Limited₹ 100.00 11 Jan 2024-- Open 10000000.0
100641928 View DetailsHdfc Bank Limited₹ 200.00 28 Oct 2022-- Open 20000000.0
100562930 View DetailsHdfc Bank Limited₹ 100.00 29 Mar 2022-- Open 10000000.0
100568508 View DetailsHdfc Bank Limited₹ 25.42 21 Mar 2022-- Open 2541500.0
100333782 View DetailsHdfc Bank Limited₹ 400.00 24 Jan 2020-- Open 40000000.0
100146417 View DetailsHdfc Bank Limited₹ 400.00 25 Sep 2017-- Open 40000000.0
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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

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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.