Chenab Agro Chem Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Pathankot, Punjab (India) Active
Chenab Agro Chem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chenab Agro Chem Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 2 satisfied charges worth Rs 6.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jan 2023 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
₹12.00 crore
₹6.00 crore
2
Hdfc Bank Limited
Satisfaction
05 Sep 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100672185 View Details | Hdfc Bank Limited | ₹ 4.00 | 27 Jan 2023 | - | 05 Sep 2025 | Satisfied |
| 80053204 View Details | Punjab And Sind Bank | ₹ 2.00 | 10 Feb 1999 | 04 Apr 2009 | 23 Aug 2011 | Satisfied |
| 10334027 View Details | Hdfc Bank Limited | ₹ 6.00 | 27 Jan 2012 | 01 Nov 2019 | - | Open |
| 10313724 View Details | Hdfc Bank Limited | ₹ 6.00 | 12 Sep 2011 | 01 Nov 2019 | - | 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.