Chhawachharia Engineering Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in West Bengal, India.
1980 Kolkata, West Bengal (India) Active
Chhawachharia Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhawachharia Engineering Pvt Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.28 Cr and 2 satisfied charges worth Rs 1.86 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.31 Cr
- Axis Bank Limited : 2.50 Cr
- Hdfc Bank Limited : 1.47 Cr
₹928.34 lakh
₹186.12 lakh
5
Axis Bank Limited
Modification
03 Mar 2025
₹164.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414953 View Details | Icici Bank Limited | ₹ 105.00 | 16 Mar 2013 | - | 22 Mar 2018 | Satisfied |
| 90251512 View Details | Allahabad Bank | ₹ 81.12 | 02 Sep 2005 | 18 Feb 2008 | 25 Oct 2011 | Satisfied |
| 100814553 View Details | Hdfc Bank Limited | ₹ 146.94 | 05 Sep 2023 | - | - | Open |
| 100408437 View Details | Others | ₹ 183.40 | 28 Jan 2021 | - | - | Open |
| 100330519 View Details | Others | ₹ 183.75 | 31 Dec 2019 | - | - | Open |
| 100051741 View Details | Others | ₹ 164.25 | 29 Aug 2016 | 03 Mar 2025 | - | Open |
| 10313185 View Details | Axis Bank Limited | ₹ 250.00 | 30 Aug 2011 | 28 Jul 2015 | - | 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.