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Chawla Fire Protection Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chawla Fire Protection Engineers Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.52 Cr and 2 satisfied charges worth Rs 7.04 Cr. The largest open charges are held by Citi Bank N.A., Ecl Finance Limited and Hdfc Bank Limited. The most recent charge was created on 28 May 2024 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.34 Cr
  • Citi Bank N.A. : 6.70 Cr
  • Ecl Finance Limited : 1.93 Cr
  • Hdfc Bank Limited : 0.55 Cr

₹1,652.06 lakh

₹704.02 lakh

4

Citi Bank N.A.

Creation

28 May 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100272658 View DetailsOthers₹ 504.02 12 Jun 2019-23 Oct 2020 Satisfied 50402218.0
10311968 View DetailsHdfc Bank Limited₹ 200.00 22 Sep 2011-24 Jun 2013 Satisfied 20000000.0
100931027 View DetailsOthers₹ 15.00 28 May 2024-- Open 1500000.0
100709300 View DetailsHdfc Bank Limited₹ 55.06 20 Feb 2023-- Open 5505681.0
100389158 View DetailsCiti Bank N.A.₹ 670.00 02 Nov 2020-- Open 67000000.0
100244150 View DetailsOthers₹ 169.00 31 Oct 2018-- Open 16900000.0
100212534 View DetailsOthers₹ 400.00 22 Oct 201804 Apr 2019- Open 40000000.0
10439074 View DetailsOthers₹ 150.00 23 Jun 201328 Jan 2024- Open 15000000.0
10415784 View DetailsEcl Finance Limited₹ 193.00 25 Feb 2013-- Open 19300000.0
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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.