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Chawla Machines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chawla Machines Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.24 Cr. The largest open charges are held by Punjab National Bank, Punjab National Bank; and Small Industries Development Bank Of India. The most recent charge was created on 05 May 2017 for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.60 Cr
  • Punjab National Bank : 1.59 Cr
  • Punjab National Bank; : 1.20 Cr
  • Small Industries Development Bank Of India : 0.85 Cr

₹5.24 crore

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4

Others

Creation

05 May 2017

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100106389 View DetailsOthers₹ 1.60 05 May 2017-- Open 16000000.0
10146784 View DetailsPunjab National Bank₹ 0.39 02 Feb 2009-- Open 3935000.0
90273679 View DetailsPunjab National Bank;₹ 0.60 12 Jun 2004-- Open 6000000.0
90275927 View DetailsPunjab National Bank;₹ 0.60 12 Jun 2004-- Open 6000000.0
90277707 View DetailsPunjab National Bank₹ 0.60 12 Jun 2004-- Open 6000000.0
90280588 View DetailsPunjab National Bank₹ 0.60 12 Jun 2004-- Open 6000000.0
90275132 View DetailsSmall Industries Development Bank Of India₹ 0.85 18 Oct 199919 Nov 1999- Open 8500000.0
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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.