Chakolas Habitat Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90017520 View Details | Lord Krishna Bank Limited | ₹ 50.00 | 17 Sep 1999 | - | 21 Jan 2008 | Satisfied |
| 90020876 View Details | Catholic Syrian Ltd | ₹ 250.00 | 21 Nov 2005 | - | 11 Jan 2008 | Satisfied |
| 90019802 View Details | The Catholic Syrian Bank Limited | ₹ 200.00 | 20 Apr 2004 | - | 11 Jan 2008 | Satisfied |
| 100090281 View Details | Others | ₹ 15.00 | 12 Apr 2017 | - | - | Open |
| 10045909 View Details | The Catholic Syrian Bank Ltd | ₹ 450.00 | 28 Feb 2007 | 25 Oct 2012 | - | 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.