Chakkilam Estates Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Active
Chakkilam Estates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chakkilam Estates Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.55 Cr. The largest open charges are held by Industrial Investment Bank Of India Ltd. (Iibi), State Bank Of Bikaner & Jaipur and Indian Overseas Bank. The most recent charge was created on 07 Aug 2004 in favour of State Bank Of Bikaner & Jaipur for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Investment Bank Of India Ltd. (Iibi) : 10.00 Cr
- State Bank Of Bikaner & Jaipur : 2.80 Cr
- Indian Overseas Bank : 1.75 Cr
₹1,455.00 lakh
-
3
Industrial Investment Bank Of India Ltd. (Iibi)
Creation
07 Aug 2004
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126890 View Details | State Bank Of Bikaner & Jaipur | ₹ 280.00 | 07 Aug 2004 | - | - | Open |
| 90125045 View Details | Industrial Investment Bank Of India Ltd. (Iibi) | ₹ 1,000.00 | 07 May 2001 | 08 Oct 2001 | - | Open |
| 90126334 View Details | Indian Overseas Bank | ₹ 175.00 | 22 Dec 2000 | 30 Mar 2002 | - | 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.