Chahat Exim Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Chahat Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chahat Exim Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 97.40 Cr. The most recent charge was created on 22 Mar 2011 in favour of State Bank Of Patiala for Rs 47.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 94.00 Cr
- Lord Krishna Bank Limited : 3.40 Cr
-
₹9,740.00 lakh
2
State Bank Of Patiala
Satisfaction
04 Feb 2019
₹4,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280980 View Details | State Bank Of Patiala | ₹ 4,700.00 | 22 Mar 2011 | - | 04 Feb 2019 | Satisfied |
| 10184452 View Details | State Bank Of Patiala | ₹ 4,700.00 | 24 Oct 2009 | 22 Mar 2011 | 04 Feb 2019 | Satisfied |
| 10009129 View Details | Lord Krishna Bank Limited | ₹ 340.00 | 09 Jun 2006 | 30 Jun 2006 | 10 May 2008 | 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.