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Chhavi Creations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chhavi Creations Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.35 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 03 Jan 2003 in favour of Oriental Bank Of Commerce for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.04 Cr

₹3.50 lakh

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1

Oriental Bank Of Commerce

Modification

31 Jan 2003

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90037770 View DetailsOriental Bank Of Commerce₹ 2.00 03 Jan 2003-- Open 200000.0
90036131 View DetailsOriental Bank Of Commerce₹ 1.50 03 Oct 200031 Jan 2003- Open 150000.0
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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.