Chhaya Bani Pvt Ltd - Loans (Charges)
Founded in 1946 and headquartered in West Bengal, India.
1946 Kolkata, West Bengal (India) Active
Chhaya Bani Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhaya Bani Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.95 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 04 May 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Icici Bank Limited : 1.28 Cr
- Hdfc Bank Limited : 0.10 Cr
- Indian Overseas Bank : 0.07 Cr
₹295.00 lakh
-
4
Others
Creation
04 May 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100720105 View Details | Others | ₹ 150.00 | 04 May 2023 | - | - | Open |
| 100567392 View Details | Hdfc Bank Limited | ₹ 10.00 | 21 Apr 2022 | - | - | Open |
| 10615056 View Details | Indian Overseas Bank | ₹ 7.00 | 26 Nov 2015 | - | - | Open |
| 10583674 View Details | Icici Bank Limited | ₹ 30.00 | 29 Jul 2015 | - | - | Open |
| 10546730 View Details | Icici Bank Limited | ₹ 98.00 | 30 Jan 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.