

Chuliwal Containers Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
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
-
4
Citi Bank N.A.
Creation
16 Sep 2016
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068365 View Details | Citi Bank N.A. | ₹ 60.00 | 16 Sep 2016 | - | - | Open |
| 100071513 View Details | Citi Bank N.A. | ₹ 75.00 | 16 Sep 2016 | - | - | Open |
| 10488316 View Details | Small Industries Development Bank Of India | ₹ 15.00 | 19 Mar 2014 | - | - | Open |
| 10271735 View Details | Small Industries Development Bank Of India | ₹ 60.00 | 08 Feb 2011 | - | - | Open |
| 10182297 View Details | Corporation Bank | ₹ 2.85 | 23 Oct 2009 | - | - | Open |
| 10147255 View Details | Others | ₹ 24.00 | 25 Feb 2009 | 01 Aug 2016 | - | Open |
| 90055594 View Details | Corporation Bank | ₹ 6.40 | 28 Jan 2005 | - | - | Open |
| 90053954 View Details | Corporation Bank | ₹ 5.00 | 06 Jul 2000 | - | - | Open |
| 90053898 View Details | Corporation Bank | ₹ 12.00 | 28 Apr 2000 | - | - | 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.