Chamunda Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chamunda Infrastructure Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 4 satisfied charges worth Rs 23.99 Cr. The most recent charge was created on 04 Sep 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹50.00 crore
₹23.99 crore
3
Others
Creation
04 Sep 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128358 View Details | Others | ₹ 4.99 | 22 Jun 2017 | - | 20 Jul 2022 | Satisfied |
| 100197324 View Details | Others | ₹ 9.00 | 01 Aug 2018 | - | 28 Feb 2022 | Satisfied |
| 10624128 View Details | Punjab National Bank | ₹ 5.00 | 31 Dec 2015 | - | 29 Sep 2017 | Satisfied |
| 10518292 View Details | The Nasik Merchants Co-Op Bank Ltd | ₹ 5.00 | 26 Dec 2012 | - | 29 Dec 2015 | Satisfied |
| 101184244 View Details | Others | ₹ 50.00 | 04 Sep 2025 | - | - | 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.