Chattha Autozone Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Punjab, India.
2022 Amritsar, Punjab (India) Active
Chattha Autozone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chattha Autozone Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.26 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 18 Nov 2023 in favour of Tata Capital Financial Services Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.26 Cr
- Axis Bank Limited : 5.00 Cr
- Tata Capital Financial Services Limited : 1.00 Cr
₹18.26 crore
₹6.00 crore
3
Others
Satisfaction
07 Nov 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622769 View Details | Others | ₹ 6.00 | 03 Oct 2022 | - | 07 Nov 2024 | Satisfied |
| 100833625 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 18 Nov 2023 | - | - | Open |
| 100775542 View Details | Others | ₹ 5.00 | 25 Aug 2023 | - | - | Open |
| 100726555 View Details | Others | ₹ 1.50 | 24 Mar 2023 | - | - | Open |
| 100687816 View Details | Axis Bank Limited | ₹ 5.00 | 02 Feb 2023 | - | - | Open |
| 100667133 View Details | Others | ₹ 4.00 | 07 Dec 2022 | - | - | Open |
| 100627378 View Details | Others | ₹ 0.76 | 27 Sep 2022 | - | - | Open |
| 100613940 View Details | Others | ₹ 1.00 | 09 Aug 2022 | - | - | 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.