Chawla Tanneries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chawla Tanneries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.98 Cr. The largest open charges are held by Centurion Bank Of Punjab Limited, Centurion Bank Of Punjab Ltd. and Bank Of Punjab Ltd.. The most recent charge was created on 12 Jul 2006 in favour of Centurion Bank Of Punjab Ltd. for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Limited : 3.54 Cr
- Centurion Bank Of Punjab Ltd. : 1.50 Cr
- Bank Of Punjab Ltd. : 0.94 Cr
₹597.63 lakh
-
3
Centurion Bank Of Punjab Limited
Modification
30 Dec 2006
₹353.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015549 View Details | Centurion Bank Of Punjab Ltd. | ₹ 150.00 | 12 Jul 2006 | - | - | Open |
| 80009855 View Details | Centurion Bank Of Punjab Limited | ₹ 353.63 | 21 Oct 2002 | 30 Dec 2006 | - | Open |
| 90310365 View Details | Bank Of Punjab Ltd. | ₹ 90.00 | 21 Oct 2002 | 01 May 2004 | - | Open |
| 90310274 View Details | Bank Of Punjab Ltd. | ₹ 4.00 | 18 Mar 2001 | - | - | 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.