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Chawla Estate Developers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Chawla Estate Developers Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.95 Cr and 3 satisfied charges worth Rs 2.75 Cr. Lenders on record include Bank Of India, State Bank Of Indore, Small Industries Development Bank Of India. The most recent charge was created on 15 Feb 2025 in favour of Others for Rs 2.95 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Chawla Estate Developers Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 2.95 Cr

₹2.95 crore

₹2.75 crore

4

Others

Creation

15 Feb 2025

₹2.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90210699 View DetailsSmall Industries Development Bank Of India₹ 1.50 03 Jun 2005-21 Jul 2008 Satisfied 15000000.0
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