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Chaudhary Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chaudhary Ventures Private Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 39.53 Cr and 6 satisfied charges worth Rs 30.20 Cr. The largest open charges are held by Central Bank Of India, The South Indian Bank Limited and Reliance Home Finance Limited. The most recent charge was created on 01 Jul 2021 for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.27 Cr
  • Central Bank Of India : 7.00 Cr
  • The South Indian Bank Limited : 6.00 Cr
  • Reliance Home Finance Limited : 3.75 Cr
  • Reliance Capital Ltd : 0.51 Cr

₹3,952.72 lakh

₹3,019.85 lakh

8

Others

Creation

01 Jul 2021

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100129993 View DetailsOthers₹ 200.50 10 Oct 2017-08 Jun 2018 Satisfied 20050000.0
100074279 View DetailsOthers₹ 425.00 07 Dec 2016-08 Jun 2018 Satisfied 42500000.0
100028019 View DetailsOthers₹ 765.07 20 Apr 2016-08 Jun 2018 Satisfied 76506750.0
10586322 View DetailsIndiabulls Housing Finance Limited₹ 451.00 05 Aug 2015-02 Jan 2018 Satisfied 45100000.0
10563850 View DetailsBank Of Maharashtra₹ 975.00 30 Mar 2015-24 Jul 2015 Satisfied 97500000.0
10521868 View DetailsHdb Financial Services Limited₹ 203.28 30 Aug 2014-05 May 2015 Satisfied 20327758.0
100458847 View DetailsOthers₹ 95.00 01 Jul 2021-- Open 9500000.0
100408069 View DetailsOthers₹ 41.75 21 Jan 2021-- Open 4175000.0
100370042 View DetailsOthers₹ 87.35 16 Sep 2020-- Open 8735079.0
100324945 View DetailsThe South Indian Bank Limited₹ 600.00 31 Dec 201926 Jun 2020- Open 60000000.0
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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

Verified entity values are shown only after access is granted.

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.