

Chiniwalas Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Chiniwalas Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.65 Cr and 2 satisfied charges worth Rs 20.85 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Oriental Bank Of Commerce and The Sangli Bank Ltd. Lenders on record include Tata Capital Financial Services Limited, The Sangli Bank Ltd, Oriental Bank Of Commerce. The most recent charge was created on 11 Nov 2020 in favour of Others for Rs 2.20 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Chiniwalas Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.57 Cr
- Oriental Bank Of Commerce : 0.07 Cr
- The Sangli Bank Ltd : 0.02 Cr
₹3.65 crore
₹20.85 crore
4
Others
Satisfaction
27 May 2025
₹18.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387062 View Details | Others | ₹ 2.20 | 11 Nov 2020 | 11 Nov 2020 | 27 May 2025 | Satisfied |
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