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Chuliwal Containers Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chuliwal Containers Private Limited. has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.60 Cr. The largest open charges are held by Citi Bank N.A., Small Industries Development Bank Of India and Corporation Bank. The most recent charge was created on 16 Sep 2016 in favour of Citi Bank N.A. for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 1.35 Cr
  • Small Industries Development Bank Of India : 0.75 Cr
  • Corporation Bank : 0.26 Cr
  • Others : 0.24 Cr

₹260.25 lakh

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4

Citi Bank N.A.

Creation

16 Sep 2016

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100068365 View DetailsCiti Bank N.A.₹ 60.00 16 Sep 2016-- Open 6000000.0
100071513 View DetailsCiti Bank N.A.₹ 75.00 16 Sep 2016-- Open 7500000.0
10488316 View DetailsSmall Industries Development Bank Of India₹ 15.00 19 Mar 2014-- Open 1500000.0
10271735 View DetailsSmall Industries Development Bank Of India₹ 60.00 08 Feb 2011-- Open 6000000.0
10182297 View DetailsCorporation Bank₹ 2.85 23 Oct 2009-- Open 285000.0
10147255 View DetailsOthers₹ 24.00 25 Feb 200901 Aug 2016- Open 2400000.0
90055594 View DetailsCorporation Bank₹ 6.40 28 Jan 2005-- Open 640000.0
90053954 View DetailsCorporation Bank₹ 5.00 06 Jul 2000-- Open 500000.0
90053898 View DetailsCorporation Bank₹ 12.00 28 Apr 2000-- Open 1200000.0
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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.