Chhabee Nutricos Industries Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Surat, Gujarat (India) Active
Chhabee Nutricos Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhabee Nutricos Industries Llp has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.38 Cr and 3 satisfied charges worth Rs 8.60 Cr. The largest open charges are held by Prime Co Op Bank Ltd, The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Jan 2025 in favour of Prime Co Op Bank Ltd for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Prime Co Op Bank Ltd : 13.15 Cr
- The South Indian Bank Limited : 0.18 Cr
- Hdfc Bank Limited : 0.05 Cr
₹13.38 crore
₹8.60 crore
3
Prime Co Op Bank Ltd
Creation
07 Jan 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515258 View Details | The South Indian Bank Limited | ₹ 0.60 | 07 Dec 2021 | 10 Dec 2021 | 09 Nov 2022 | Satisfied |
| 100444803 View Details | The South Indian Bank Limited | ₹ 4.00 | 15 Jan 2021 | - | 09 Nov 2022 | Satisfied |
| 100445729 View Details | The South Indian Bank Limited | ₹ 4.00 | 17 Dec 2020 | - | 09 Nov 2022 | Satisfied |
| 101039317 View Details | Prime Co Op Bank Ltd | ₹ 0.25 | 07 Jan 2025 | - | - | Open |
| 100826261 View Details | Prime Co Op Bank Ltd | ₹ 0.50 | 05 Dec 2023 | - | - | Open |
| 100642856 View Details | Prime Co Op Bank Ltd | ₹ 6.20 | 14 Nov 2022 | - | - | Open |
| 100643013 View Details | Prime Co Op Bank Ltd | ₹ 2.00 | 04 Nov 2022 | - | - | Open |
| 100643015 View Details | Prime Co Op Bank Ltd | ₹ 4.20 | 04 Nov 2022 | - | - | Open |
| 100504948 View Details | The South Indian Bank Limited | ₹ 0.13 | 30 Nov 2021 | - | - | Open |
| 100497789 View Details | The South Indian Bank Limited | ₹ 0.06 | 30 Oct 2021 | - | - | 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.