Chugh Brothers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chugh Brothers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.56 Cr and 2 satisfied charges worth Rs 1.40 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 17 Feb 2025 in favour of Hdfc Bank Limited for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.04 Cr
- Sidbi : 6.52 Cr
₹1,355.91 lakh
₹140.00 lakh
4
Sidbi
Creation
17 Feb 2025
₹6.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034665 View Details | The Bank Of Rajasthan Ltd. | ₹ 10.00 | 15 May 1998 | - | 23 Dec 2011 | Satisfied |
| 90036082 View Details | The Bank Of Rajasthan Limited | ₹ 130.00 | 09 Sep 2000 | 11 Jan 2010 | 15 Nov 2010 | Satisfied |
| 101048185 View Details | Hdfc Bank Limited | ₹ 6.49 | 17 Feb 2025 | - | - | Open |
| 101026867 View Details | Sidbi | ₹ 652.00 | 09 Jan 2025 | - | - | Open |
| 10274739 View Details | Hdfc Bank Limited | ₹ 310.00 | 02 Feb 2011 | 05 Jan 2021 | - | Open |
| 10250615 View Details | Hdfc Bank Limited | ₹ 387.42 | 24 Sep 2010 | 23 Dec 2024 | - | Open |
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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.