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Chamber Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Chamber Constructions Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 215.11 Cr and 4 satisfied charges worth Rs 116.00 Cr. The largest open charges are held by Bank Of India, Punjab National Bank and Dena Bank. Lenders on record include Punjba National Bank, Bank Of Baroda, Bank Of India, Axis Bank Limited, Icici Bank Ltd., Punjab National Bank, Dena Bank. The most recent charge was created on 31 Dec 2014 in favour of Others for Rs 6.66 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Chamber Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 75.00 Cr
  • Punjab National Bank : 73.21 Cr
  • Dena Bank : 45.00 Cr
  • Bank Of Baroda : 14.50 Cr
  • Others : 6.66 Cr
  • Others : 0.74 Cr

₹21,511.13 lakh

₹11,600.00 lakh

8

Bank Of India

Modification

30 Jan 2025

₹666.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10316802 View DetailsAxis Bank Limited₹ 2,500.00 26 Sep 2011-30 Nov 2013 Satisfied 250000000.0
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