Chetan Kohli Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Chetan Kohli Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetan Kohli Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.53 Cr. The most recent charge was created on 21 Aug 2015 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
- Andhra Bank : 1.28 Cr
- Citibank N.A : 0.25 Cr
₹128.00 lakh
₹1,353.00 lakh
3
Hdfc Bank Limited
Satisfaction
24 Jan 2025
₹128.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90040036 View Details | Andhra Bank | ₹ 128.00 | 04 May 2005 | 05 Mar 2007 | 24 Jan 2025 | Satisfied |
| 10597130 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 21 Aug 2015 | - | 18 Feb 2022 | Satisfied |
| 10072072 View Details | Citibank N.A | ₹ 25.00 | 24 Oct 2007 | 28 Sep 2010 | 09 Nov 2016 | Satisfied |
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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.