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Chakrika Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chakrika Properties Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 259.88 Cr. The most recent charge was created on 31 Mar 2017 for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 200.00 Cr
  • Others : 59.88 Cr
-

₹259.88 crore

2

Yes Bank Limited

Satisfaction

05 Jul 2019

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100104845 View DetailsOthers₹ 1.50 31 Mar 2017-05 Jul 2019 Satisfied 15000000.0
100104843 View DetailsOthers₹ 1.60 27 Feb 2017-05 Jul 2019 Satisfied 16000000.0
100104842 View DetailsOthers₹ 1.75 30 Jan 2017-05 Jul 2019 Satisfied 17500000.0
100104839 View DetailsOthers₹ 1.70 29 Dec 2016-05 Jul 2019 Satisfied 17000000.0
100104813 View DetailsOthers₹ 1.70 29 Nov 2016-05 Jul 2019 Satisfied 17000000.0
100104812 View DetailsOthers₹ 1.65 27 Oct 2016-05 Jul 2019 Satisfied 16500000.0
100104811 View DetailsOthers₹ 1.75 30 Sep 2016-05 Jul 2019 Satisfied 17500000.0
100104789 View DetailsOthers₹ 3.00 09 Sep 2016-05 Jul 2019 Satisfied 30000000.0
100104788 View DetailsOthers₹ 1.70 08 Sep 2016-05 Jul 2019 Satisfied 17000000.0
100104787 View DetailsOthers₹ 1.70 06 Sep 2016-05 Jul 2019 Satisfied 17000000.0
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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.