Chawla Iron Traders Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Chawla Iron Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chawla Iron Traders Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.70 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Bank Of Baroda, State Bank Of India and Janalakshmi Financial Services Private Limited. The most recent charge was created on 31 Aug 2014 in favour of Janalakshmi Financial Services Private Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 14.00 Cr
- State Bank Of India : 11.50 Cr
- Janalakshmi Financial Services Private Limited : 0.20 Cr
₹25.70 crore
₹1.50 crore
4
Bank Of Baroda
Creation
31 Aug 2014
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295353 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 25 May 2011 | - | 07 Sep 2011 | Satisfied |
| 10518481 View Details | Janalakshmi Financial Services Private Limited | ₹ 0.20 | 31 Aug 2014 | - | - | Open |
| 10442160 View Details | Bank Of Baroda | ₹ 14.00 | 07 Aug 2013 | - | - | Open |
| 10307128 View Details | State Bank Of India | ₹ 11.50 | 01 Sep 2011 | 04 Jun 2013 | - | 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.