Chhaya Assetline Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhaya Assetline Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.36 M and 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 26 Oct 2021 for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.94 Cr
₹0.94 crore
₹10.00 crore
2
Bank Of India
Creation
26 Oct 2021
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464689 View Details | Bank Of India | ₹ 10.00 | 29 Nov 2013 | 16 May 2014 | 19 Feb 2015 | Satisfied |
| 100500521 View Details | Others | ₹ 0.38 | 26 Oct 2021 | - | - | Open |
| 100500529 View Details | Others | ₹ 0.56 | 26 Oct 2021 | - | - | 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.