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Chawla Textile Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chawla Textile Industries Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.83 Cr and 7 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 18 Jul 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.83 Cr

₹2.83 crore

₹2.75 crore

2

Others

Creation

18 Jul 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100177614 View DetailsOthers₹ 0.60 27 Oct 2017-22 Nov 2022 Satisfied 6000000.0
10575051 View DetailsUnion Bank Of India₹ 0.49 11 Jun 2015-22 Nov 2022 Satisfied 4900000.0
10508581 View DetailsUnion Bank Of India₹ 0.14 23 Jun 2014-22 Nov 2022 Satisfied 1400000.0
10202288 View DetailsUnion Bank Of India₹ 0.34 27 Jan 2010-24 Oct 2014 Satisfied 3400000.0
10115189 View DetailsUnion Bank Of India₹ 0.60 11 Jul 2008-24 Oct 2014 Satisfied 6000000.0
10052662 View DetailsUnion Bank Of India₹ 0.48 03 May 2007-24 Oct 2014 Satisfied 4800000.0
80030835 View DetailsUnion Bank Of India₹ 0.10 21 Jan 199829 May 200031 May 2007 Satisfied 1000000.0
101135236 View DetailsOthers₹ 0.50 18 Jul 2025-- Open 5000000.0
100572552 View DetailsOthers₹ 0.67 22 Apr 2022-- Open 6675000.0
80030834 View DetailsOthers₹ 1.66 07 Nov 199622 Apr 2022- Open 16617000.0
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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.