Castlehomes Builders And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castlehomes Builders And Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.50 Cr and 1 satisfied charge worth Rs 1.35 Cr. The largest open charges are held by The Catholic Syrian Bank Ltd and Hdfc Ltd. The most recent charge was created on 10 Apr 2015 in favour of The Catholic Syrian Bank Ltd for Rs 4.60 Cr and is open.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Ltd : 7.10 Cr
- Hdfc Ltd : 0.40 Cr
₹750.00 lakh
₹135.00 lakh
2
The Catholic Syrian Bank Ltd
Creation
10 Apr 2015
₹460.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393742 View Details | Hdfc Ltd | ₹ 135.00 | 06 Nov 2012 | - | 08 Aug 2014 | Satisfied |
| 10566576 View Details | The Catholic Syrian Bank Ltd | ₹ 460.00 | 10 Apr 2015 | - | - | Open |
| 10517702 View Details | The Catholic Syrian Bank Ltd | ₹ 250.00 | 09 Aug 2014 | - | - | Open |
| 10432696 View Details | Hdfc Ltd | ₹ 40.00 | 21 May 2013 | - | - | Open |
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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.