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Chhabra Innovators & Ventures Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chhabra Innovators & Ventures Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.35 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 27 Mar 2023 in favour of Punjab National Bank for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 9.35 Cr

₹9.35 crore

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1

Punjab National Bank

Modification

12 Jun 2024

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100705497 View DetailsPunjab National Bank₹ 1.80 27 Mar 202312 Jun 2024- Open 18000000.0
100632921 View DetailsPunjab National Bank₹ 0.60 29 Jul 2022-- Open 6000000.0
100457965 View DetailsPunjab National Bank₹ 1.00 16 Jun 2021-- Open 10000000.0
100409980 View DetailsPunjab National Bank₹ 0.95 07 Jan 2021-- Open 9500000.0
100296042 View DetailsPunjab National Bank₹ 5.00 23 Oct 2019-- Open 50000000.0
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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

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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.