Chahal Tyreworld Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Punjab, India.
2001 Amritsar, Punjab (India) Active
Chahal Tyreworld Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chahal Tyreworld Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.33 Cr and 6 satisfied charges worth Rs 2.92 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 06 Apr 2012 in favour of State Bank Of India for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.33 Cr
₹13.33 crore
₹2.92 crore
2
State Bank Of India
Creation
06 Apr 2012
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036938 View Details | Bank Of India | ₹ 0.20 | 25 Jan 2007 | - | 20 Jun 2009 | Satisfied |
| 10036940 View Details | Bank Of India | ₹ 1.00 | 25 Jan 2007 | 27 Oct 2007 | 20 Jun 2009 | Satisfied |
| 10037005 View Details | Bank Of India | ₹ 1.00 | 25 Jan 2007 | 27 Oct 2007 | 20 Jun 2009 | Satisfied |
| 10037023 View Details | Bank Of India | ₹ 0.17 | 25 Jan 2007 | - | 20 Jun 2009 | Satisfied |
| 90178402 View Details | Bank Of India | ₹ 0.30 | 29 Jan 2003 | - | 25 Jan 2007 | Satisfied |
| 90180621 View Details | Bank Of India | ₹ 0.25 | 29 Jan 2003 | - | 25 Jan 2007 | Satisfied |
| 10348565 View Details | State Bank Of India | ₹ 0.70 | 06 Apr 2012 | - | - | Open |
| 10200853 View Details | State Bank Of India | ₹ 4.68 | 28 Dec 2009 | - | - | Open |
| 10126963 View Details | State Bank Of India | ₹ 7.95 | 09 Sep 2008 | 28 Dec 2009 | - | 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.