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Chakolas Habitat Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chakolas Habitat Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.65 Cr and 3 satisfied charges worth Rs 5.00 Cr. The lender named on its open charges is The Catholic Syrian Bank Ltd. The most recent charge was created on 12 Apr 2017 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Ltd : 4.50 Cr
  • Others : 0.15 Cr

₹465.00 lakh

₹500.00 lakh

5

The Catholic Syrian Bank Ltd

Creation

12 Apr 2017

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90017520 View DetailsLord Krishna Bank Limited₹ 50.00 17 Sep 1999-21 Jan 2008 Satisfied 5000000.0
90020876 View DetailsCatholic Syrian Ltd₹ 250.00 21 Nov 2005-11 Jan 2008 Satisfied 25000000.0
90019802 View DetailsThe Catholic Syrian Bank Limited₹ 200.00 20 Apr 2004-11 Jan 2008 Satisfied 20000000.0
100090281 View DetailsOthers₹ 15.00 12 Apr 2017-- Open 1500000.0
10045909 View DetailsThe Catholic Syrian Bank Ltd₹ 450.00 28 Feb 200725 Oct 2012- Open 45000000.0
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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.