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Chowgule Construction Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chowgule Construction Chemicals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.50 Cr and 3 satisfied charges worth Rs 7.72 Cr. The most recent charge was created on 06 Jun 2023 for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.50 Cr

₹22.50 crore

₹7.72 crore

2

Others

Satisfaction

04 Jul 2023

₹1.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100530829 View DetailsOthers₹ 0.74 18 Jan 2022-04 Jul 2023 Satisfied 7400000.0
100357234 View DetailsOthers₹ 1.48 10 Jul 2020-04 Jul 2023 Satisfied 14800000.0
10384353 View DetailsHdfc Bank Limited₹ 5.50 08 Oct 201218 Mar 201715 Apr 2019 Satisfied 55000000.0
100731039 View DetailsOthers₹ 14.00 06 Jun 2023-- Open 140000000.0
100249892 View DetailsOthers₹ 8.50 26 Feb 201910 Jul 2020- Open 85000000.0
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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

Verified entity values are shown only after access is granted.

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.