Chaitanya Estates Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Chaitanya Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaitanya Estates Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.85 Cr and 3 satisfied charges worth Rs 11.23 Cr. The most recent charge was created on 16 Jul 2022 for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.85 Cr
₹3,485.00 lakh
₹1,123.00 lakh
2
Others
Creation
16 Jul 2022
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214001 View Details | Others | ₹ 118.00 | 11 Oct 2018 | - | 11 Jul 2022 | Satisfied |
| 100022093 View Details | Others | ₹ 805.00 | 30 Mar 2016 | - | 11 Jul 2022 | Satisfied |
| 10556946 View Details | The Federal Bank Limited | ₹ 200.00 | 04 Mar 2015 | - | 01 Oct 2021 | Satisfied |
| 100601107 View Details | Others | ₹ 1,700.00 | 16 Jul 2022 | - | - | Open |
| 100602940 View Details | Others | ₹ 1,785.00 | 16 Jul 2022 | - | - | 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.