Chinagate Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chinagate Restaurants Private Limited has 38 charges registered with the Registrar of Companies: 18 open charges worth Rs 192.92 Cr and 20 satisfied charges worth Rs 176.64 Cr. The largest open charges are held by Hdfc Bank Limited, The Saraswat Co-Operative Bank Ltd. and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 12 Sep 2024 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 164.09 Cr
- Hdfc Bank Limited : 19.00 Cr
- The Saraswat Co-Operative Bank Ltd. : 8.83 Cr
- The Saraswat Co-Operative Bank Ltd : 1.00 Cr
₹192.92 crore
₹176.64 crore
10
Others
Modification
07 Nov 2025
₹25.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233918 View Details | Yes Bank Limited | ₹ 14.19 | 27 Dec 2018 | 15 Feb 2021 | 17 Apr 2023 | Satisfied |
| 100198796 View Details | Yes Bank Limited | ₹ 12.00 | 28 Jun 2018 | 25 Jul 2018 | 12 Jun 2020 | Satisfied |
| 100017459 View Details | Yes Bank Limited | ₹ 43.30 | 13 Mar 2016 | 31 May 2016 | 12 Jun 2020 | Satisfied |
| 10537290 View Details | Standard Chartered Bank | ₹ 4.00 | 14 Nov 2014 | 09 Dec 2014 | 09 Feb 2018 | Satisfied |
| 10273051 View Details | Standard Chartered Bank | ₹ 16.35 | 31 Jan 2011 | 04 Jan 2017 | 09 Feb 2018 | Satisfied |
| 10213483 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.50 | 31 Mar 2010 | 31 Mar 2010 | 02 May 2017 | Satisfied |
| 10213482 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.82 | 26 Mar 2010 | - | 02 May 2017 | Satisfied |
| 10066467 View Details | Hdfc Bank Limited | ₹ 13.00 | 21 Aug 2007 | - | 25 Jul 2011 | Satisfied |
| 10174091 View Details | Kotak Mahindra Bank Limited | ₹ 27.23 | 30 Jul 2009 | - | 16 Jun 2011 | Satisfied |
| 10113050 View Details | Hdfc Bank Limited | ₹ 6.59 | 05 Jun 2008 | - | 11 Jun 2011 | 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.