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Chawla Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chawla Packaging Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.49 Cr and 2 satisfied charges worth Rs 6.25 Cr. The largest open charges are held by Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 09 Dec 2021 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 3.50 Cr
  • Others : 0.67 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹4.49 crore

₹6.25 crore

4

Oriental Bank Of Commerce

Creation

09 Dec 2021

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10223379 View DetailsOriental Bank Of Commerce₹ 4.50 12 Apr 2010-22 Feb 2018 Satisfied 45000000.0
10007607 View DetailsThe Bank Of Rajasthan Ltd.₹ 1.75 27 May 2006-26 Aug 2010 Satisfied 17500000.0
100514922 View DetailsOthers₹ 0.10 09 Dec 2021-- Open 1000000.0
100461325 View DetailsHdfc Bank Limited₹ 0.32 03 Jul 2021-- Open 3200000.0
100349861 View DetailsOthers₹ 0.32 15 Jun 2020-- Open 3200000.0
100349856 View DetailsOthers₹ 0.25 11 May 2020-- Open 2500000.0
10223375 View DetailsOriental Bank Of Commerce₹ 3.50 12 Apr 201019 Feb 2015- Open 35000000.0
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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.