Chakradhari Properties Pvt Ltd - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New, Delhi (India) Under Insolvency
Chakradhari Properties Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chakradhari Properties Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 493.40 Cr and 2 satisfied charges worth Rs 232.50 Cr. The lender named on its open charges is Il & Fs Trust Company Limited. The most recent charge was created on 29 May 2019 in favour of Yes Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 393.40 Cr
- Others : 100.00 Cr
₹49,340.20 lakh
₹23,250.00 lakh
3
Il & Fs Trust Company Limited
Satisfaction
01 Jun 2023
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269004 View Details | Yes Bank Limited | ₹ 1,500.00 | 29 May 2019 | - | 01 Jun 2023 | Satisfied |
| 10061317 View Details | Others | ₹ 21,750.00 | 11 Jun 2007 | 19 Dec 2016 | 17 Feb 2020 | Satisfied |
| 100099314 View Details | Others | ₹ 10,000.00 | 28 Apr 2017 | - | - | Open |
| 10305134 View Details | Il & Fs Trust Company Limited | ₹ 39,340.20 | 23 Aug 2011 | 24 Dec 2015 | - | 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.