Challa Chlorides Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Hyderabad, Telangana (India) Active
Challa Chlorides Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Challa Chlorides Pvt Ltd has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.23 Cr and 2 satisfied charges worth Rs 1.62 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Sep 2023 for Rs 3.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.13 Cr
- State Bank Of India : 0.10 Cr
₹11.23 crore
₹1.62 crore
2
Others
Modification
04 Jan 2025
₹3.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346753 View Details | Others | ₹ 1.12 | 22 Jun 2020 | - | 06 Jul 2024 | Satisfied |
| 100341360 View Details | Others | ₹ 0.50 | 07 Apr 2020 | - | 23 Dec 2021 | Satisfied |
| 100811102 View Details | Others | ₹ 3.92 | 30 Sep 2023 | 04 Jan 2025 | - | Open |
| 100514634 View Details | Others | ₹ 0.56 | 16 Nov 2021 | - | - | Open |
| 100491073 View Details | Others | ₹ 0.25 | 08 Oct 2021 | - | - | Open |
| 100346750 View Details | Others | ₹ 0.60 | 03 Jul 2020 | - | - | Open |
| 90135729 View Details | State Bank Of India | ₹ 0.10 | 25 Nov 1997 | - | - | Open |
| 90135446 View Details | Others | ₹ 1.00 | 02 Mar 1995 | 04 Jan 2025 | - | Open |
| 90259670 View Details | Others | ₹ 4.80 | 02 Mar 1995 | 30 Sep 2023 | - | 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.