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Chawla Enterprises Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100270696 View Details Others 20.00 26 Jun 2019 09 Aug 2021 19 Dec 2022 Satisfied 200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100229251 View Details Others 10.00 10 Jan 2019 - 19 Dec 2022 Satisfied 100000000.0
100154587 View Details Others 5.00 06 Feb 2018 - 19 Dec 2022 Satisfied 50000000.0
100146663 View Details Others 9.68 19 Dec 2017 - 19 Dec 2022 Satisfied 96800000.0
90042476 View Details Canara Bank 2.00 23 May 1999 03 Jun 2002 01 Oct 2012 Satisfied 20000000.0
90041621 View Details The Haryana Financial Corp. 0.15 08 Feb 1996 - 01 Oct 2012 Satisfied 1500000.0
90041484 View Details Canara Bank 0.50 01 Jul 1995 03 Jun 2002 01 Oct 2012 Satisfied 5000000.0
90033338 View Details Canara Bank 0.80 31 Dec 1994 - 01 Oct 2012 Satisfied 8000000.0
90041358 View Details Canara Bank 1.80 29 Dec 1994 17 Feb 1997 01 Oct 2012 Satisfied 18000000.0
90033131 View Details Canara Bank 0.50 03 Feb 1994 - 01 Oct 2012 Satisfied 5000000.0