Chahat Export Llp - Loans (Charges)
Founded in 2024 and headquartered in Uttar Pradesh, India.
2024 Noida, Uttar Pradesh (India) Active
Chahat Export Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chahat Export Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 37.04 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 11 Nov 2024 in favour of Punjab National Bank for Rs 37.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 37.04 Cr
₹37.04 crore
-
1
Punjab National Bank
Creation
11 Nov 2024
₹37.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101002692 View Details | Punjab National Bank | ₹ 37.04 | 11 Nov 2024 | - | - | 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.