Chahat Creation Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Chahat Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chahat Creation Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 4 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 15 Mar 2018 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹250.00 lakh
4
Others
Satisfaction
06 Apr 2018
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184809 View Details | Dena Bank | ₹ 135.00 | 09 Nov 2009 | 04 Apr 2015 | 06 Apr 2018 | Satisfied |
| 10014846 View Details | Lord Krishna Bank Limited | ₹ 40.00 | 17 Jul 2006 | - | 28 Oct 2010 | Satisfied |
| 80008559 View Details | Lord Krishna Bank Limited | ₹ 15.00 | 08 Mar 2002 | 06 Aug 2006 | 28 Oct 2010 | Satisfied |
| 10101065 View Details | Centurion Bank Of Punjab Limited | ₹ 60.00 | 20 Mar 2008 | - | 18 May 2009 | Satisfied |
| 100187604 View Details | Others | ₹ 200.00 | 15 Mar 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.