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C B & Sons Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C B & Sons Constructions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.38 Cr and 2 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 14 Feb 2023 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Tata Capital Financial Services Limited : 0.38 Cr

₹20.38 crore

₹10.00 crore

2

Others

Satisfaction

31 Mar 2023

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100199214 View DetailsOthers₹ 9.00 28 Jun 2018-31 Mar 2023 Satisfied 90000000.0
10402804 View DetailsOthers₹ 1.00 29 Dec 201228 Jun 201831 Mar 2023 Satisfied 10000000.0
100699043 View DetailsOthers₹ 20.00 14 Feb 2023-- Open 200000000.0
10476441 View DetailsTata Capital Financial Services Limited₹ 0.24 23 Dec 2013-- Open 2365000.0
10475596 View DetailsTata Capital Financial Services Limited₹ 0.14 17 Dec 2013-- Open 1415000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.