Chavala Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chavala Ventures Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 Cr and 6 satisfied charges worth Rs 1.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Mar 2024 in favour of Hdfc Bank Limited for Rs 9.45 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.15 Cr
₹114.50 lakh
₹110.00 lakh
4
Hdfc Bank Limited
Creation
27 Mar 2024
₹94.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90114246 View Details | Andhra Bank | ₹ 5.00 | 18 Oct 2003 | 01 Jun 2004 | 15 Jun 2021 | Satisfied |
| 90116761 View Details | Andhra Bank | ₹ 3.00 | 17 Mar 1990 | 27 Jun 1992 | 15 Jun 2021 | Satisfied |
| 90119324 View Details | Uco Bank | ₹ 70.00 | 04 Oct 2004 | - | 07 Apr 2006 | Satisfied |
| 90114219 View Details | Andhra Bank | ₹ 5.00 | 18 Oct 2002 | - | 07 Oct 2004 | Satisfied |
| 90116868 View Details | Andhra Bank | ₹ 2.00 | 27 Jun 1992 | 08 Sep 1995 | 04 Jun 2002 | Satisfied |
| 90117104 View Details | Vasavi Cooperative Urban Bank Ltd | ₹ 25.00 | 21 May 1996 | - | 30 Aug 2001 | Satisfied |
| 100916645 View Details | Hdfc Bank Limited | ₹ 94.50 | 27 Mar 2024 | - | - | Open |
| 100525357 View Details | Hdfc Bank Limited | ₹ 20.00 | 23 Dec 2021 | - | - | 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.