Chaitanya Infrastructures Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaitanya Infrastructures Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.94 Cr. The most recent charge was created on 19 Feb 2008 in favour of Bank Of Baroda for Rs 7.35 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.99 Cr
- Indian Overseas Bank : 0.95 Cr
-
₹294.00 lakh
2
Bank Of Baroda
Satisfaction
16 Dec 2014
₹73.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240199 View Details | Bank Of Baroda | ₹ 73.50 | 19 Feb 2008 | - | 16 Dec 2014 | Satisfied |
| 10240201 View Details | Bank Of Baroda | ₹ 125.50 | 19 Feb 2008 | - | 16 Dec 2014 | Satisfied |
| 10080971 View Details | Indian Overseas Bank | ₹ 45.00 | 10 Jul 2007 | - | 16 Sep 2014 | Satisfied |
| 10080972 View Details | Indian Overseas Bank | ₹ 50.00 | 10 Jul 2007 | - | 16 Sep 2014 | Satisfied |
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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.