Chhabra Texco Fab Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Chhabra Texco Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhabra Texco Fab Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.44 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 15 May 2024 for Rs 4.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.69 Cr
- Punjab National Bank : 0.75 Cr
₹343.54 lakh
-
2
Others
Modification
10 Feb 2025
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100939614 View Details | Others | ₹ 48.54 | 15 May 2024 | - | - | Open |
| 10059823 View Details | Others | ₹ 220.00 | 19 Jul 2007 | 10 Feb 2025 | - | Open |
| 10059825 View Details | Punjab National Bank | ₹ 75.00 | 19 Jul 2007 | 30 Aug 2011 | - | 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.