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Chamong Chiabadi Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chamong Chiabadi Resorts Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 2 satisfied charges worth Rs 2.18 M. The most recent charge was created on 19 Jul 2022 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.20 Cr

₹1.20 crore

₹0.22 crore

1

Others

Satisfaction

15 Jul 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100535245 View DetailsOthers₹ 0.05 28 Jan 2022-15 Jul 2025 Satisfied 525000.0
100505445 View DetailsOthers₹ 0.17 24 Sep 2021-15 Jul 2025 Satisfied 1650000.0
100598020 View DetailsOthers₹ 1.20 19 Jul 2022-- Open 12000000.0
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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

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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.