Chhitarmal Bhuramal Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhitarmal Bhuramal Traders Private Limited has 34 charges registered with the Registrar of Companies: 12 open charges worth Rs 21.97 Cr and 22 satisfied charges worth Rs 48.72 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Citicorp Finance (India) Limited. The most recent charge was created on 18 Apr 2025 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.79 Cr
- State Bank Of India : 7.00 Cr
- Hdfc Bank Limited : 0.66 Cr
- Citicorp Finance (India) Limited : 0.36 Cr
- Citi Corp. Finance (India) Ltd. : 0.06 Cr
- Others : 0.09 Cr
₹2,196.52 lakh
₹4,871.81 lakh
10
Others
Creation
18 Apr 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100892670 View Details | State Bank Of India | ₹ 700.00 | 27 Mar 2024 | - | 07 Feb 2025 | Satisfied |
| 100269228 View Details | Axis Bank Limited | ₹ 11.63 | 03 Apr 2019 | - | 03 Apr 2024 | Satisfied |
| 100711667 View Details | Others | ₹ 700.00 | 13 Mar 2023 | - | 19 Feb 2024 | Satisfied |
| 10104610 View Details | Bank Of Baroda | ₹ 60.00 | 26 May 2008 | - | 22 Nov 2023 | Satisfied |
| 90074923 View Details | Bank Of Baroda | ₹ 146.50 | 23 Apr 1999 | 05 Apr 2006 | 22 Nov 2023 | Satisfied |
| 100096325 View Details | Hdfc Bank Limited | ₹ 86.94 | 30 Mar 2017 | - | 09 Aug 2023 | Satisfied |
| 100038033 View Details | Others | ₹ 10.89 | 27 May 2016 | - | 31 Jul 2023 | Satisfied |
| 10606802 View Details | Kotak Mahindra Prime Limited | ₹ 14.90 | 11 Sep 2015 | - | 30 Jul 2023 | Satisfied |
| 100559275 View Details | State Bank Of India | ₹ 600.00 | 14 Mar 2022 | - | 18 Mar 2023 | Satisfied |
| 100263300 View Details | State Bank Of India | ₹ 500.00 | 29 Mar 2019 | - | 18 Mar 2023 | Satisfied |
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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.