Chadha Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chadha Sales Private Limited has 24 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.68 Cr and 19 satisfied charges worth Rs 13.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.99 Cr
- Hdfc Bank Limited : 0.69 Cr
₹14.68 crore
₹13.93 crore
3
Others
Creation
25 Sep 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452820 View Details | Syndicate Bank | ₹ 1.00 | 23 Sep 2013 | 30 May 2014 | 10 Sep 2024 | Satisfied |
| 10048319 View Details | Syndicate Bank | ₹ 0.16 | 09 Mar 2007 | 07 May 2008 | 28 Apr 2023 | Satisfied |
| 10053086 View Details | Syndicate Bank | ₹ 0.16 | 09 Mar 2007 | 07 May 2008 | 28 Apr 2023 | Satisfied |
| 10304359 View Details | Syndicate Bank | ₹ 0.30 | 26 Jul 2011 | - | 07 Jun 2021 | Satisfied |
| 10176868 View Details | Syndicate Bank | ₹ 0.08 | 12 Aug 2009 | - | 07 Jun 2021 | Satisfied |
| 10135353 View Details | Syndicate Bank | ₹ 0.50 | 15 Dec 2008 | - | 07 Jun 2021 | Satisfied |
| 10119669 View Details | Syndicate Bank | ₹ 0.36 | 24 Jul 2008 | - | 07 Jun 2021 | Satisfied |
| 10108841 View Details | Syndicate Bank | ₹ 0.40 | 15 May 2008 | 06 Aug 2013 | 07 Jun 2021 | Satisfied |
| 10083790 View Details | Syndicate Bank | ₹ 1.60 | 22 Dec 2007 | 06 Aug 2013 | 07 Jun 2021 | Satisfied |
| 10037771 View Details | Syndicate Bank | ₹ 0.14 | 04 Jan 2007 | - | 07 Jun 2021 | Satisfied |
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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.