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Chakkilam Constructions Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chakkilam Constructions Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.60 Cr. The largest open charges are held by Global Trust Bank Limited, Global Bank Ltd and Global Bank Limited. The most recent charge was created on 18 Sep 2001 in favour of Indian Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Global Trust Bank Limited : 3.00 Cr
  • Global Bank Ltd : 0.50 Cr
  • Global Bank Limited : 0.50 Cr
  • Model Financial Corporation Ltd : 0.25 Cr
  • Indian Overseas Bank : 0.20 Cr
  • Others : 0.15 Cr

₹4.60 crore

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6

Global Trust Bank Limited

Creation

18 Sep 2001

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90119077 View DetailsIndian Bank₹ 0.15 18 Sep 2001-- Open 1500000.0
90118990 View DetailsGlobal Trust Bank Limited₹ 2.00 23 Jun 2000-- Open 20000000.0
90118910 View DetailsGlobal Bank Limited₹ 0.50 10 Aug 199903 Sep 1999- Open 5000000.0
90118880 View DetailsGlobal Bank Ltd₹ 0.50 30 Mar 1999-- Open 5000000.0
90117400 View DetailsIndian Overseas Bank₹ 0.20 16 Oct 1998-- Open 2000000.0
90117310 View DetailsModel Financial Corporation Ltd₹ 0.12 31 Dec 1997-- Open 1243600.0
90117303 View DetailsModel Financial Corporation Ltd₹ 0.12 01 Dec 1997-- Open 1243600.0
90114082 View DetailsGlobal Trust Bank Limited₹ 1.00 04 Apr 199701 Jan 1998- Open 10000000.0
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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

Verified entity values are shown only after access is granted.

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.