Chahat Enterprises Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Assam, India.
2004 Guwahati, Assam (India) Active
Chahat Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chahat Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.59 Cr and 3 satisfied charges worth Rs 8.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.62 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.59 Cr
₹9.59 crore
₹8.22 crore
2
Hdfc Bank Limited
Creation
22 Nov 2023
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554085 View Details | Punjab National Bank | ₹ 0.09 | 14 Feb 2015 | - | 06 Mar 2019 | Satisfied |
| 10340423 View Details | Punjab National Bank | ₹ 0.08 | 28 Jan 2012 | - | 06 Mar 2019 | Satisfied |
| 90266673 View Details | Punjab National Bank | ₹ 8.05 | 25 Mar 2004 | 08 Mar 2013 | 06 Mar 2019 | Satisfied |
| 100824853 View Details | Hdfc Bank Limited | ₹ 0.16 | 22 Nov 2023 | - | - | Open |
| 100356332 View Details | Hdfc Bank Limited | ₹ 0.09 | 24 Jan 2020 | - | - | Open |
| 100235665 View Details | Hdfc Bank Limited | ₹ 9.34 | 31 Dec 2018 | 02 Nov 2020 | - | 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.