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C D E F Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C D E F Infra Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 07 Mar 2017 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 1.40 Cr
  • Others : 0.60 Cr

₹200.00 lakh

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2

Corporation Bank

Creation

07 Mar 2017

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100083720 View DetailsOthers₹ 60.00 07 Mar 2017-- Open 6000000.0
10510169 View DetailsCorporation Bank₹ 140.00 15 Jul 2014-- Open 14000000.0
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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.