Cheeka Solvent Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Haryana, India.
1996 Haryana (India) Active
Cheeka Solvent Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheeka Solvent Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 2 satisfied charges worth Rs 5.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Mar 2020 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
₹1,200.00 lakh
₹500.00 lakh
3
Hdfc Bank Limited
Modification
01 Mar 2023
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092974 View Details | Punjab National Bank | ₹ 400.00 | 01 Feb 2008 | 29 Feb 2016 | 13 Feb 2020 | Satisfied |
| 80016241 View Details | State Bank Of Patiala | ₹ 100.00 | 27 Mar 2004 | 09 Apr 2007 | 07 Feb 2008 | Satisfied |
| 100333814 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 13 Mar 2020 | 01 Mar 2023 | - | 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.