Chalice Real Estate Llp - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Kolkata, West Bengal (India) Active
Chalice Real Estate Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chalice Real Estate Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 95.50 Cr and 2 satisfied charges worth Rs 116.16 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 13 Jul 2023 in favour of Central Bank Of India for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 95.50 Cr
₹95.50 crore
₹116.16 crore
3
Central Bank Of India
Satisfaction
03 Jul 2025
₹51.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100320950 View Details | State Bank Of India | ₹ 51.16 | 17 Dec 2019 | 06 Jun 2020 | 03 Jul 2025 | Satisfied |
| 100314557 View Details | Union Bank Of India | ₹ 65.00 | 17 Dec 2019 | - | 02 Jul 2025 | Satisfied |
| 100767921 View Details | Central Bank Of India | ₹ 80.00 | 13 Jul 2023 | - | - | Open |
| 100768022 View Details | Central Bank Of India | ₹ 15.50 | 13 Jul 2023 | - | - | 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.