Chakan Infraprojects Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Pune, Maharashtra (India) Active
Chakan Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chakan Infraprojects Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.20 Cr and 1 satisfied charge worth Rs 9.40 Cr. The most recent charge was created on 27 Mar 2026 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.20 Cr
₹1,220.00 lakh
₹939.68 lakh
2
Tjsb Sahakari Bank Limited
Modification
27 Mar 2026
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572316 View Details | Tjsb Sahakari Bank Limited | ₹ 939.68 | 28 Jan 2015 | - | 23 Jun 2022 | Satisfied |
| 101272967 View Details | Others | ₹ 45.00 | 27 Mar 2026 | - | - | Open |
| 100881308 View Details | Others | ₹ 195.00 | 16 Dec 2023 | - | - | Open |
| 100881311 View Details | Others | ₹ 230.00 | 16 Dec 2023 | 27 Mar 2026 | - | Open |
| 100622068 View Details | Others | ₹ 750.00 | 06 Sep 2022 | 06 Sep 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.