Chawla Techno Construct Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chawla Techno Construct Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.21 Cr and 12 satisfied charges worth Rs 60.12 Cr. The lender named on its open charges is Centurion Bank Of Punjab Limited. The most recent charge was created on 29 Mar 2019 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 19.87 Cr
- Centurion Bank Of Punjab Limited : 0.34 Cr
₹20.21 crore
₹60.12 crore
6
Oriental Bank Of Commerce
Satisfaction
20 Dec 2021
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229488 View Details | Others | ₹ 0.21 | 30 Apr 2018 | - | 20 Dec 2021 | Satisfied |
| 100251368 View Details | Others | ₹ 0.10 | 29 Mar 2019 | - | 25 Jun 2021 | Satisfied |
| 100134091 View Details | Others | ₹ 0.40 | 19 Sep 2017 | - | 18 Sep 2019 | Satisfied |
| 10465705 View Details | Icici Bank Limited | ₹ 0.20 | 18 Nov 2013 | - | 18 Sep 2019 | Satisfied |
| 10067146 View Details | Sundaram Finance Ltd | ₹ 0.04 | 25 Jul 2007 | - | 07 Aug 2019 | Satisfied |
| 10067152 View Details | Sundaram Finance Ltd | ₹ 0.04 | 25 Jul 2007 | - | 07 Aug 2019 | Satisfied |
| 10067154 View Details | Sundaram Finance Ltd | ₹ 0.04 | 25 Jul 2007 | - | 07 Aug 2019 | Satisfied |
| 10181614 View Details | Tata Capital Limited | ₹ 0.24 | 10 Sep 2009 | - | 06 Aug 2019 | Satisfied |
| 10256387 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 30 Oct 2010 | - | 08 Jul 2019 | Satisfied |
| 10094101 View Details | Oriental Bank Of Commerce | ₹ 1.85 | 28 Jan 2008 | - | 08 Jul 2019 | Satisfied |
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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.