Chauhan Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Chauhan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chauhan Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.73 Cr and 9 satisfied charges worth Rs 15.79 Cr. The most recent charge was created on 30 Nov 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.73 Cr
₹3.73 crore
₹15.79 crore
8
Bank Of Maharashtra
Creation
30 Nov 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90058017 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 24 Feb 2003 | 24 Feb 2003 | 18 Jul 2019 | Satisfied |
| 90057604 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 19 Nov 2001 | 28 Mar 2005 | 18 Jul 2019 | Satisfied |
| 10586903 View Details | Tata Capital Financial Services Limited | ₹ 1.83 | 30 Jun 2015 | - | 30 Jun 2019 | Satisfied |
| 10458264 View Details | Bank Of Maharashtra | ₹ 5.00 | 09 Nov 2013 | - | 27 May 2019 | Satisfied |
| 10303459 View Details | Standard Chartered Bank | ₹ 0.56 | 27 Aug 2011 | - | 27 May 2019 | Satisfied |
| 10241164 View Details | Standard Chartered Bank | ₹ 3.00 | 28 Sep 2010 | - | 27 May 2019 | Satisfied |
| 10121106 View Details | Kotak Mahindra Bank Limited | ₹ 1.90 | 22 Aug 2008 | - | 28 Jun 2012 | Satisfied |
| 10074491 View Details | Indiabulls Housing Finance Limited | ₹ 1.60 | 29 Sep 2007 | - | 25 May 2012 | Satisfied |
| 10065176 View Details | State Bank Of India | ₹ 1.50 | 18 Aug 2007 | - | 14 May 2012 | Satisfied |
| 101008505 View Details | Others | ₹ 2.50 | 30 Nov 2024 | - | - | 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.