Chhabra Distributors Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Inactive
Chhabra Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhabra Distributors Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.21 Cr. The most recent charge was created on 27 Feb 2017 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- Canara Bank : 2.83 Cr
- Manager; Canara Bank : 0.30 Cr
- Canar Bank : 0.08 Cr
-
₹620.90 lakh
4
Hdfc Bank Limited
Satisfaction
07 Jan 2020
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10244917 View Details | Canar Bank | ₹ 8.00 | 23 Sep 2010 | - | 07 Jan 2020 | Satisfied |
| 90057583 View Details | Manager; Canara Bank | ₹ 30.00 | 25 Oct 2001 | 22 Dec 2004 | 07 Jan 2020 | Satisfied |
| 100085299 View Details | Hdfc Bank Limited | ₹ 300.00 | 27 Feb 2017 | - | 18 Apr 2019 | Satisfied |
| 90054381 View Details | Canara Bank | ₹ 270.00 | 10 Dec 2001 | 09 Nov 2016 | 20 Apr 2017 | Satisfied |
| 10007874 View Details | Canara Bank | ₹ 2.90 | 23 May 2006 | - | 04 Oct 2010 | Satisfied |
| 80060921 View Details | Canara Bank | ₹ 7.00 | 23 Jan 2006 | - | 04 Oct 2010 | Satisfied |
| 80060920 View Details | Canara Bank | ₹ 3.00 | 21 Dec 2005 | - | 04 Oct 2010 | 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.