Chai Sutta Bar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chai Sutta Bar Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.02 Cr. The most recent charge was created on 13 Dec 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.02 Cr
₹1,002.46 lakh
-
1
Others
Creation
13 Dec 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101037328 View Details | Others | ₹ 300.00 | 13 Dec 2024 | - | - | Open |
| 100965146 View Details | Others | ₹ 451.00 | 17 Aug 2024 | - | - | Open |
| 100572020 View Details | Others | ₹ 191.00 | 31 Mar 2022 | - | - | Open |
| 100571982 View Details | Others | ₹ 60.46 | 31 Mar 2022 | - | - | 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.