Csahuja Overseas Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Uttar Pradesh, India.
2022 Agra, Uttar Pradesh (India) Active
Csahuja Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Csahuja Overseas Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 59.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jun 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.36 Cr
- Others : 10.00 Cr
₹5,935.60 lakh
-
2
Hdfc Bank Limited
Modification
03 Oct 2025
₹4,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100959235 View Details | Others | ₹ 1,000.00 | 17 Jun 2024 | - | - | Open |
| 100879244 View Details | Hdfc Bank Limited | ₹ 30.00 | 06 Jan 2024 | - | - | Open |
| 100679038 View Details | Hdfc Bank Limited | ₹ 5.60 | 10 Nov 2022 | - | - | Open |
| 100677876 View Details | Hdfc Bank Limited | ₹ 4,900.00 | 20 Jul 2022 | 03 Oct 2025 | - | 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.