Chatly Estate Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.
2003 Ludhiana, Punjab (India) Active
Chatly Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chatly Estate Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.59 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by State Bank Of India, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Sep 2022 in favour of State Bank Of India for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.50 Cr
- Others : 5.35 Cr
- Icici Bank Limited : 2.00 Cr
- Hdfc Bank Limited : 0.70 Cr
- Punjab & Sind Bank : 0.04 Cr
₹25.59 crore
₹2.00 crore
6
State Bank Of India
Satisfaction
01 Feb 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90344946 View Details | Punjab And Sind Bank | ₹ 2.00 | 20 Apr 2006 | 26 Apr 2013 | 01 Feb 2024 | Satisfied |
| 100621394 View Details | State Bank Of India | ₹ 17.50 | 22 Sep 2022 | - | - | Open |
| 100648925 View Details | Hdfc Bank Limited | ₹ 0.70 | 19 Jul 2022 | - | - | Open |
| 100550403 View Details | Others | ₹ 3.35 | 14 Mar 2022 | - | - | Open |
| 100504526 View Details | Others | ₹ 2.00 | 22 Oct 2021 | - | - | Open |
| 10552457 View Details | Icici Bank Limited | ₹ 2.00 | 25 Feb 2015 | - | - | Open |
| 10056006 View Details | Punjab & Sind Bank | ₹ 0.04 | 22 May 2007 | - | - | 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.