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Chalamaji Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chalamaji Infra Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.41 Cr. The most recent charge was created on 21 Sep 2019 for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 4.61 Cr
  • Others : 0.80 Cr
-

₹541.00 lakh

2

The Karur Vysya Bank Limited

Satisfaction

22 Feb 2023

₹21.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10623495 View DetailsThe Karur Vysya Bank Limited₹ 21.00 08 Feb 2016-22 Feb 2023 Satisfied 2100000.0
100301233 View DetailsOthers₹ 80.00 21 Sep 2019-20 Sep 2022 Satisfied 8000000.0
10561397 View DetailsThe Karur Vysya Bank Limited₹ 440.00 30 Mar 2015-20 Jul 2017 Satisfied 44000000.0
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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.