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Chandigarh Loha Bhandar Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandigarh Loha Bhandar Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.15 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 19 Jun 2010 in favour of Union Bank Of India for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 2.15 Cr

₹214.50 lakh

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1

Union Bank Of India

Creation

19 Jun 2010

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10227128 View DetailsUnion Bank Of India₹ 150.00 19 Jun 2010-- Open 15000000.0
10088016 View DetailsUnion Bank Of India₹ 5.00 02 Feb 2008-- Open 500000.0
80033764 View DetailsUnion Bank Of India₹ 49.50 18 Aug 200318 Jun 2007- Open 4950000.0
90309539 View DetailsUnion Bank Of India₹ 10.00 18 Aug 2003-- Open 1000000.0
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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.