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Chinar Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chinar Traders Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.01 Cr and 7 satisfied charges worth Rs 29.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Apr 2023 in favour of Hdfc Bank Limited for Rs 2.48 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.01 Cr

₹101.15 lakh

₹2,921.50 lakh

4

Oriental Bank Of Commerce

Creation

03 Apr 2023

₹24.76 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90063477 View DetailsOriental Bank Of Commerce₹ 2,100.00 13 May 200517 Aug 201312 Mar 2018 Satisfied 210000000.0
90063504 View DetailsPunjab National Bank₹ 300.00 07 Jul 200512 Oct 201206 Jan 2017 Satisfied 30000000.0
90062508 View DetailsOriental Bank₹ 246.00 28 Mar 200217 Jan 200310 Oct 2013 Satisfied 24600000.0
90062348 View DetailsOriental Bank₹ 175.00 28 Sep 200120 Feb 200204 Oct 2013 Satisfied 17500000.0
90061234 View DetailsOriental Bank Of Commerce₹ 50.00 07 Sep 199728 Apr 199820 Sep 2013 Satisfied 5000000.0
90061090 View DetailsOriental Bank₹ 15.00 11 Feb 199707 Sep 199704 Sep 2013 Satisfied 1500000.0
90060623 View DetailsOriental Bank₹ 35.50 28 Mar 1995-30 Aug 2013 Satisfied 3550000.0
100706450 View DetailsHdfc Bank Limited₹ 24.76 03 Apr 2023-- Open 2476000.0
100322256 View DetailsHdfc Bank Limited₹ 76.39 24 Jan 202021 Apr 2022- Open 7639400.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.