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Chawla Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chawla Enterprises Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 84.17 Cr and 16 satisfied charges worth Rs 52.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2022 for Rs 82.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 82.82 Cr
  • Hdfc Bank Limited : 1.36 Cr

₹84.17 crore

₹52.88 crore

6

Others

Modification

29 May 2025

₹82.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100270696 View DetailsOthers₹ 20.00 26 Jun 201909 Aug 202119 Dec 2022 Satisfied 200000000.0
100229251 View DetailsOthers₹ 10.00 10 Jan 2019-19 Dec 2022 Satisfied 100000000.0
100154587 View DetailsOthers₹ 5.00 06 Feb 2018-19 Dec 2022 Satisfied 50000000.0
100146663 View DetailsOthers₹ 9.68 19 Dec 2017-19 Dec 2022 Satisfied 96800000.0
90042476 View DetailsCanara Bank₹ 2.00 23 May 199903 Jun 200201 Oct 2012 Satisfied 20000000.0
90041621 View DetailsThe Haryana Financial Corp.₹ 0.15 08 Feb 1996-01 Oct 2012 Satisfied 1500000.0
90041484 View DetailsCanara Bank₹ 0.50 01 Jul 199503 Jun 200201 Oct 2012 Satisfied 5000000.0
90033338 View DetailsCanara Bank₹ 0.80 31 Dec 1994-01 Oct 2012 Satisfied 8000000.0
90041358 View DetailsCanara Bank₹ 1.80 29 Dec 199417 Feb 199701 Oct 2012 Satisfied 18000000.0
90033131 View DetailsCanara Bank₹ 0.50 03 Feb 1994-01 Oct 2012 Satisfied 5000000.0
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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.