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Chhabra Distributors Private Limited loan details

Charges taken from banks & financial institutes

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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
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₹620.90 lakh

4

Hdfc Bank Limited

Satisfaction

07 Jan 2020

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10244917 View DetailsCanar Bank₹ 8.00 23 Sep 2010-07 Jan 2020 Satisfied 800000.0
90057583 View DetailsManager; Canara Bank₹ 30.00 25 Oct 200122 Dec 200407 Jan 2020 Satisfied 3000000.0
100085299 View DetailsHdfc Bank Limited₹ 300.00 27 Feb 2017-18 Apr 2019 Satisfied 30000000.0
90054381 View DetailsCanara Bank₹ 270.00 10 Dec 200109 Nov 201620 Apr 2017 Satisfied 27000000.0
10007874 View DetailsCanara Bank₹ 2.90 23 May 2006-04 Oct 2010 Satisfied 290000.0
80060921 View DetailsCanara Bank₹ 7.00 23 Jan 2006-04 Oct 2010 Satisfied 700000.0
80060920 View DetailsCanara Bank₹ 3.00 21 Dec 2005-04 Oct 2010 Satisfied 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.