Chl Limited - Charge

L55101DL1979PLC009498 | 47 years 1 month | Delhi | Active
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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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Charge
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18
Total Charges
13
Open Charges
5
Satisfied Charges
11
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10003647 The Hongkong & Shanghai Banking Corp Limited ₹ 200,000,000.00 17 May 2006 - 09 Mar 2007 Open
10005686 The Hongkong & Shanghai Banking Corp Limited ₹ 200,000,000.00 17 May 2006 - 09 Mar 2007 Open
90044299 Icici Bank ₹ 50,000,000.00 29 Jul 2004 - 22 Jun 2005 Open
10453202 Andhra Bank ₹ 224,000,000.00 07 Oct 2013 - - Satisfied
10052900 The Hongkong And Shanghai Banking Corporation Limited ₹ 600,000,000.00 30 May 2007 - 06 Sep 2013 Open
10447509 Export Import Bank Of India ₹ 560,000,000.00 02 Sep 2013 20 Apr 2015 - Satisfied
10557496 Export Import Bank Of India ₹ 378,000,000.00 18 Mar 2015 20 Apr 2015 - Satisfied
10021439 The Hongkong And Shanghai Banking Corporation Ltd ₹ 230,000,000.00 29 Sep 2006 - 08 Apr 2009 Open
10478191 Bank Of Baroda ₹ 311,200,000.00 12 Feb 2014 28 May 2014 03 Mar 2020 Open
10207102 Andhra Bank ₹ 465,000,000.00 03 Feb 2010 - 29 Apr 2015 Open
90041463 The Industrial Finance Corporation Of India Limited ₹ 7,500,000.00 26 May 1995 - 27 Mar 1997 Open
10037832 The Hongkong And Shanghai Banking Corporation Limited ₹ 184,000,000.00 27 Feb 2007 31 Aug 2010 01 Apr 2013 Open
90042535 The Times Bank Ltd. ₹ 30,000,000.00 02 Aug 1999 - - Satisfied
10037833 The Hongkong And Shanghai Banking Corporation Limited ₹ 600,000,000.00 27 Feb 2007 - 01 Apr 2013 Open
90042758 The Jammu & Kashmir Bank Ltd. ₹ 120,000,000.00 18 Apr 2000 - 27 Oct 2004 Open
80025281 Andhra Bank ₹ 200,000,000.00 14 Oct 2004 - 15 Mar 2007 Open
80025282 The Hong Kong And Shanghai Banking Corporation Ltd ₹ 100,000,000.00 01 Jun 2005 - 08 Apr 2009 Open
10243965 Export Import Bank Of India ₹ 1,180,000,000.00 07 Oct 2010 20 Apr 2015 - Satisfied
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.