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C N R Projects India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C N R Projects India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.03 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 01 Jun 2020 for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.03 Cr

₹102.99 lakh

₹50.00 lakh

2

Others

Creation

01 Jun 2020

₹12.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10451010 View DetailsState Bank Of Hyderabad₹ 50.00 13 Sep 2013-12 Apr 2019 Satisfied 5000000.0
100358654 View DetailsOthers₹ 12.99 01 Jun 2020-- Open 1299000.0
100170395 View DetailsOthers₹ 90.00 26 Mar 2018-- Open 9000000.0
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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

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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.