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Chowhan Exports Ltd loan details

Charges taken from banks & financial institutes

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Chowhan Exports Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 1 satisfied charge worth Rs 10.46 Cr. The open charge is held by New Bank Of India. The most recent charge was created on 15 May 1987 in favour of Asset Reconstruction Company (India) Limited for Rs 10.46 Cr and is closed.

Charges Breakdown by Lending Institutions

  • New Bank Of India : 0.10 Cr

₹0.10 crore

₹10.46 crore

2

Asset Reconstruction Company (India) Limited

Satisfaction

10 Oct 2023

₹10.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90249760 View DetailsAsset Reconstruction Company (India) Limited₹ 10.46 15 May 198731 Dec 200810 Oct 2023 Satisfied 104600000.0
90249706 View DetailsNew Bank Of India₹ 0.10 31 Oct 1985-- Open 1000000.0
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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.