Chawla Techno Construct Limited - Charge

U45200DL1980PLC010421 | 45 years 11 months | Delhi | Active
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Chawla Techno Construct Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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15
Total Charges
12
Open Charges
3
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100251368 Others ₹ 1,000,000.00 29 Mar 2019 - 25 Jun 2021 Open
10181614 Tata Capital Limited ₹ 2,370,000.00 10 Sep 2009 - 06 Aug 2019 Open
100038324 Others ₹ 198,700,000.00 04 Sep 2015 - - Satisfied
80044531 Oriental Bank Of Commerce ₹ 240,000,000.00 15 Jun 1996 30 Oct 2010 08 Jul 2019 Open
80044537 Oriental Bank Of Commerce ₹ 240,000,000.00 15 Jul 1998 30 Oct 2010 08 Jul 2019 Open
10067146 Sundaram Finance Ltd ₹ 427,440.00 25 Jul 2007 - 07 Aug 2019 Open
10067152 Sundaram Finance Ltd ₹ 427,440.00 25 Jul 2007 - 07 Aug 2019 Open
10067154 Sundaram Finance Ltd ₹ 427,440.00 25 Jul 2007 - 07 Aug 2019 Open
100134091 Others ₹ 4,000,000.00 19 Sep 2017 - 18 Sep 2019 Open
10256387 Oriental Bank Of Commerce ₹ 90,000,000.00 30 Oct 2010 - 08 Jul 2019 Open
100229488 Others ₹ 2,088,600.00 30 Apr 2018 - 20 Dec 2021 Open
10465705 Icici Bank Limited ₹ 2,000,000.00 18 Nov 2013 - 18 Sep 2019 Open
10061919 Centurion Bank Of Punjab Limited ₹ 2,000,000.00 27 Jun 2007 - - Satisfied
10061920 Centurion Bank Of Punjab Limited ₹ 1,400,000.00 27 Jun 2007 - - Satisfied
10094101 Oriental Bank Of Commerce ₹ 18,500,000.00 28 Jan 2008 - 08 Jul 2019 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.