Chaman Products Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Chaman Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaman Products Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.45 Cr and 3 satisfied charges worth Rs 7.05 M. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 13 Mar 2020 in favour of Hdfc Bank Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.25 Cr
- Union Bank Of India : 0.20 Cr
₹245.00 lakh
₹70.50 lakh
2
Hdfc Bank Limited
Modification
27 Dec 2022
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90043068 View Details | Union Bank Of India | ₹ 22.00 | 16 Apr 2001 | 14 Jul 2004 | 30 Apr 2019 | Satisfied |
| 90041564 View Details | Union Bank Of India | ₹ 34.00 | 17 Nov 1995 | 16 Apr 2001 | 30 Apr 2019 | Satisfied |
| 90041345 View Details | Union Bank Of India | ₹ 14.50 | 09 Dec 1994 | - | 30 Apr 2019 | Satisfied |
| 100352151 View Details | Hdfc Bank Limited | ₹ 225.00 | 13 Mar 2020 | 27 Dec 2022 | - | Open |
| 90041373 View Details | Union Bank Of India | ₹ 20.00 | 14 Jan 1995 | 09 Sep 1994 | - | 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.