Chhabra Spinners Limited - Loans (Charges)
Founded in 1989 and headquartered in Madhya Pradesh, India.
1989 Dhar, Madhya Pradesh (India) Active
Chhabra Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhabra Spinners Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.51 Cr and 2 satisfied charges worth Rs 2.20 Cr. The largest open charges are held by Icici Bank Limited, M.P. Audyogik Kendra Vikas Nigam Ltd. and Madhya Pradesh Financial Corporation. The most recent charge was created on 22 Jun 2006 in favour of Icici Bank Limited for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.00 Cr
- M.P. Audyogik Kendra Vikas Nigam Ltd. : 1.90 Cr
- Madhya Pradesh Financial Corporation : 0.90 Cr
- State Bank Of India : 0.46 Cr
- M.P. Financial Corpn. : 0.25 Cr
₹6.51 crore
₹2.20 crore
6
Industrial Development Bank Of India
Satisfaction
26 Jul 2024
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90202982 View Details | Industrial Development Bank Of India | ₹ 2.20 | 10 Oct 1994 | - | 26 Jul 2024 | Satisfied |
| 80005123 View Details | State Bank Of India | ₹ 0.00 | 31 Oct 1992 | - | 22 Jun 2006 | Satisfied |
| 10008272 View Details | Icici Bank Limited | ₹ 1.02 | 22 Jun 2006 | - | - | Open |
| 10007155 View Details | Icici Bank Limited | ₹ 1.98 | 19 Jun 2006 | - | - | Open |
| 90207449 View Details | Madhya Pradesh Financial Corporation | ₹ 0.36 | 24 Mar 1994 | - | - | Open |
| 90202910 View Details | Madhya Pradesh Financial Corporation | ₹ 0.54 | 30 Dec 1993 | 16 Mar 1994 | - | Open |
| 90207303 View Details | State Bank Of India | ₹ 0.46 | 31 Oct 1992 | 19 Apr 1999 | - | Open |
| 90202701 View Details | M.P. Audyogik Kendra Vikas Nigam Ltd. | ₹ 0.10 | 25 Sep 1991 | 19 Mar 1997 | - | Open |
| 90201410 View Details | M.P. Financial Corpn. | ₹ 0.25 | 19 Dec 1990 | 16 Mar 1994 | - | Open |
| 90202611 View Details | M.P. Audyogik Kendra Vikas Nigam Ltd. | ₹ 0.90 | 10 Aug 1990 | 29 Sep 1995 | - | 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.