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Chamaria Fashions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chamaria Fashions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.85 Cr and 2 satisfied charges worth Rs 2.47 Cr. The most recent charge was created on 10 Dec 2021 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.85 Cr

₹685.00 lakh

₹247.00 lakh

2

Others

Satisfaction

14 Aug 2024

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100430910 View DetailsOthers₹ 60.00 24 Sep 2020-14 Aug 2024 Satisfied 6000000.0
10598596 View DetailsPunjab National Bank₹ 187.00 28 Aug 2015-24 Aug 2022 Satisfied 18700000.0
100520415 View DetailsOthers₹ 85.00 10 Dec 2021-- Open 8500000.0
100165541 View DetailsOthers₹ 600.00 30 Aug 201722 Mar 2021- Open 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.