Chuliwal Plast Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Chuliwal Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chuliwal Plast Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.50 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 01 Dec 2017 for Rs 9.40 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 1.35 Cr
- Others : 0.94 Cr
- Small Industries Development Bank Of India : 0.75 Cr
- Corporation Bank : 0.46 Cr
₹350.00 lakh
-
4
Others
Creation
01 Dec 2017
₹94.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147502 View Details | Others | ₹ 94.00 | 01 Dec 2017 | - | - | Open |
| 100068364 View Details | Citi Bank N.A. | ₹ 60.00 | 16 Sep 2016 | - | - | Open |
| 100070025 View Details | Citi Bank N.A. | ₹ 75.00 | 16 Sep 2016 | - | - | Open |
| 10548832 View Details | Corporation Bank | ₹ 46.00 | 08 Jan 2015 | 07 Oct 2015 | - | Open |
| 10485552 View Details | Small Industries Development Bank Of India | ₹ 15.00 | 19 Mar 2014 | - | - | Open |
| 10271734 View Details | Small Industries Development Bank Of India | ₹ 60.00 | 08 Feb 2011 | - | - | 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.