Chawla Refrigeration Llp - Loans (Charges)
Founded in 2021 and headquartered in Delhi, India.
2021 Delhi (India) Active
Chawla Refrigeration Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chawla Refrigeration Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.85 Cr. The largest open charges are held by Hdfc Bank Limited, Indusind Bank Ltd and Icici Bank Limited. The most recent charge was created on 20 Feb 2025 in favour of Tata Capital Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.35 Cr
- Indusind Bank Ltd : 7.50 Cr
- Icici Bank Limited : 5.00 Cr
- Tata Capital Limited : 3.00 Cr
₹43.85 crore
-
4
Hdfc Bank Limited
Creation
20 Feb 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101076977 View Details | Tata Capital Limited | ₹ 3.00 | 20 Feb 2025 | - | - | Open |
| 100775540 View Details | Indusind Bank Ltd | ₹ 7.50 | 06 Sep 2023 | - | - | Open |
| 100618319 View Details | Icici Bank Limited | ₹ 5.00 | 30 Sep 2022 | - | - | Open |
| 100632917 View Details | Hdfc Bank Limited | ₹ 28.35 | 04 Dec 2021 | 25 Sep 2024 | - | 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.