Chaitali Exports Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Chaitali Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaitali Exports Private Limited has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.87 Cr and 18 satisfied charges worth Rs 24.75 Cr. The lender named on its open charges is Punjab And Sind Bank. The most recent charge was created on 02 Jul 2025 for Rs 6.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.83 Cr
- Punjab And Sind Bank : 0.04 Cr
₹3,387.01 lakh
₹2,475.12 lakh
7
Others
Creation
02 Jul 2025
₹615.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100597401 View Details | Others | ₹ 300.62 | 31 May 2022 | - | 15 Jul 2023 | Satisfied |
| 100592755 View Details | Others | ₹ 240.50 | 18 Jul 2022 | - | 31 Dec 2022 | Satisfied |
| 10466742 View Details | Indusind Bank Ltd. | ₹ 28.00 | 14 Dec 2013 | - | 28 Apr 2022 | Satisfied |
| 10331663 View Details | Indusind Bank Ltd. | ₹ 99.00 | 16 Jan 2012 | - | 28 Apr 2022 | Satisfied |
| 100056030 View Details | Others | ₹ 153.00 | 05 Oct 2016 | - | 10 Jul 2019 | Satisfied |
| 100191727 View Details | Others | ₹ 200.00 | 09 Jul 2018 | - | 12 Jun 2019 | Satisfied |
| 10514129 View Details | Others | ₹ 130.00 | 28 Jul 2014 | 15 Jul 2017 | 16 Jul 2018 | Satisfied |
| 10471147 View Details | Vijaya Bank | ₹ 121.00 | 09 Jan 2014 | - | 13 Oct 2016 | Satisfied |
| 10473032 View Details | Punjab And Sind Bank | ₹ 50.00 | 26 Dec 2013 | - | 08 Sep 2014 | Satisfied |
| 10080092 View Details | Punjab & Sind Bank | ₹ 150.00 | 05 Dec 2007 | - | 30 Jan 2014 | 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.