C.H.Woollen Mills Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Bikaner, Rajasthan (India) Active
C.H.Woollen Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.H.Woollen Mills Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.51 Cr and 5 satisfied charges worth Rs 1.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 May 2025 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.43 Cr
- Others : 0.08 Cr
₹151.43 lakh
₹161.70 lakh
4
Hdfc Bank Limited
Creation
13 May 2025
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588752 View Details | Rajasthan Financial Corporation | ₹ 33.70 | 18 Aug 2015 | - | 10 Mar 2021 | Satisfied |
| 80028722 View Details | State Bank Of Bikaner And Jaipur | ₹ 33.00 | 21 Apr 2004 | 06 Mar 2014 | 04 Jul 2018 | Satisfied |
| 10198994 View Details | Rajasthan Financial Corporation | ₹ 36.00 | 12 Jan 2010 | - | 18 Sep 2014 | Satisfied |
| 10042284 View Details | Rajasthan Financial Corporation | ₹ 10.00 | 17 Oct 2006 | - | 03 Jun 2010 | Satisfied |
| 80059826 View Details | Rajasthan Financial Corporation | ₹ 49.00 | 26 Sep 2001 | - | 03 Jun 2010 | Satisfied |
| 101101178 View Details | Others | ₹ 8.00 | 13 May 2025 | - | - | Open |
| 100562099 View Details | Hdfc Bank Limited | ₹ 143.43 | 17 Mar 2022 | 04 Jun 2022 | - | 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.