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Chahat Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10554085 View DetailsPunjab National Bank₹ 0.09 14 Feb 2015-06 Mar 2019 Satisfied 900000.0
10340423 View DetailsPunjab National Bank₹ 0.08 28 Jan 2012-06 Mar 2019 Satisfied 800000.0
90266673 View DetailsPunjab National Bank₹ 8.05 25 Mar 200408 Mar 201306 Mar 2019 Satisfied 80540000.0
100824853 View DetailsHdfc Bank Limited₹ 0.16 22 Nov 2023-- Open 1622000.0
100356332 View DetailsHdfc Bank Limited₹ 0.09 24 Jan 2020-- Open 900000.0
100235665 View DetailsHdfc Bank Limited₹ 9.34 31 Dec 201802 Nov 2020- Open 93370200.0
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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.