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Chowhan Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chowhan Ventures Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 18.98 Cr. The most recent charge was created on 21 Jul 2022 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹1,000.00 lakh

₹1,898.40 lakh

3

Others

Creation

21 Jul 2022

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100442612 View DetailsHdfc Bank Limited₹ 800.00 10 Mar 2021-27 May 2021 Satisfied 80000000.0
100436761 View DetailsHdfc Bank Limited₹ 98.40 23 Mar 2021-15 May 2021 Satisfied 9840000.0
100281005 View DetailsYes Bank Limited₹ 500.00 29 Jun 2019-20 Jan 2021 Satisfied 50000000.0
100298270 View DetailsYes Bank Limited₹ 500.00 29 Jun 2019-06 Jul 2020 Satisfied 50000000.0
100608625 View DetailsOthers₹ 1,000.00 21 Jul 2022-- Open 100000000.0
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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.