Chelsea Mills Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Chelsea Mills Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chelsea Mills Llp has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 77.83 Cr and 3 satisfied charges worth Rs 39.46 Cr. The largest open charges are held by Canara Bank, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 20 Jan 2024 in favour of Canara Bank for Rs 4.70 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 41.19 Cr
- Standard Chartered Bank : 36.00 Cr
- Hdfc Bank Limited : 0.64 Cr
₹77.83 crore
₹39.46 crore
3
Canara Bank
Modification
01 Jan 2026
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100053976 View Details | Hdfc Bank Limited | ₹ 25.46 | 20 Sep 2016 | 22 Mar 2021 | 13 May 2024 | Satisfied |
| 100606482 View Details | Standard Chartered Bank | ₹ 4.00 | 29 Mar 2022 | - | 03 Jan 2024 | Satisfied |
| 100631111 View Details | Standard Chartered Bank | ₹ 10.00 | 29 Mar 2022 | - | 26 Jul 2023 | Satisfied |
| 100866642 View Details | Canara Bank | ₹ 0.47 | 20 Jan 2024 | - | - | Open |
| 100866654 View Details | Canara Bank | ₹ 1.07 | 19 Jan 2024 | - | - | Open |
| 100689320 View Details | Hdfc Bank Limited | ₹ 0.18 | 25 Feb 2023 | - | - | Open |
| 100739937 View Details | Hdfc Bank Limited | ₹ 0.09 | 22 Nov 2022 | - | - | Open |
| 100643914 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Apr 2022 | - | - | Open |
| 100642953 View Details | Hdfc Bank Limited | ₹ 0.10 | 04 Apr 2022 | - | - | Open |
| 100643601 View Details | Hdfc Bank Limited | ₹ 0.06 | 04 Apr 2022 | - | - | 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.