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Chefline Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chefline Associates Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.23 Cr. The most recent charge was created on 26 Jun 2020 for Rs 1.99 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.23 Cr
  • Others : 2.20 Cr
  • Allahabad Bank : 1.00 Cr
  • Punjab National Bank : 0.80 Cr

₹219.92 lakh

₹623.16 lakh

4

Others

Satisfaction

01 Oct 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100369066 View DetailsOthers₹ 19.92 26 Jun 202010 Dec 202001 Oct 2025 Satisfied 1992000.0
100113517 View DetailsOthers₹ 200.00 24 Jul 201716 Sep 202401 Oct 2025 Satisfied 20000000.0
10615210 View DetailsAllahabad Bank₹ 100.00 29 Dec 2015-10 Jul 2017 Satisfied 10000000.0
10153763 View DetailsPunjab National Bank₹ 80.00 02 Apr 2009-06 Apr 2011 Satisfied 8000000.0
90058902 View DetailsState Bank Of India₹ 64.00 15 Feb 2005-08 Dec 2006 Satisfied 6400000.0
90058429 View DetailsState Bank Of India₹ 115.37 24 Feb 200421 Nov 200308 Dec 2006 Satisfied 11537000.0
90057653 View DetailsState Bank Of India₹ 43.87 11 Jan 200216 Jan 200208 Dec 2006 Satisfied 4387000.0
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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.