Chandigarh Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandigarh Overseas Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.05 M and 3 satisfied charges worth Rs 1.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Sep 2016 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.11 Cr
₹0.11 crore
₹1.60 crore
4
Tilak Raj Sarangal
Satisfaction
08 Mar 2019
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054889 View Details | Others | ₹ 0.24 | 09 Feb 2016 | - | 08 Mar 2019 | Satisfied |
| 10584677 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 28 Jan 2015 | - | 05 Mar 2018 | Satisfied |
| 10166226 View Details | Tilak Raj Sarangal | ₹ 1.25 | 17 Jul 2009 | - | 14 Nov 2014 | Satisfied |
| 100058643 View Details | Hdfc Bank Limited | ₹ 0.10 | 01 Sep 2016 | 11 Jul 2018 | - | Open |
| 100058648 View Details | Hdfc Bank Limited | ₹ 0.01 | 26 Aug 2016 | - | - | 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.