Chamunda Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chamunda Properties Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 393.40 Cr and 9 satisfied charges worth Rs 1,169.50 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 24 Dec 2015 in favour of Il & Fs Trust Company Limited for Rs 393.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 393.40 Cr
₹39,340.20 lakh
₹116,950.00 lakh
7
Il & Fs Trust Company Limited
Satisfaction
20 Feb 2024
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444920 View Details | Others | ₹ 20,000.00 | 16 Jul 2013 | 13 Jun 2019 | 20 Feb 2024 | Satisfied |
| 10081378 View Details | Jammu And Kashmir Bank Limited | ₹ 1,200.00 | 28 Dec 2007 | - | 13 Dec 2023 | Satisfied |
| 10061313 View Details | Others | ₹ 34,250.00 | 11 Jun 2007 | 19 Sep 2016 | 17 Feb 2020 | Satisfied |
| 10441573 View Details | Dmi Finance Private Limited | ₹ 11,000.00 | 09 Aug 2013 | 22 Dec 2014 | 17 Jan 2020 | Satisfied |
| 10211864 View Details | Punjab National Bank | ₹ 19,000.00 | 15 Mar 2010 | 06 May 2011 | 31 May 2017 | Satisfied |
| 10030958 View Details | Housing Development Finance Corporation Limited | ₹ 11,500.00 | 14 Nov 2006 | - | 28 Sep 2016 | Satisfied |
| 10136618 View Details | Punjab National Bank | ₹ 15,000.00 | 16 Dec 2008 | - | 22 Mar 2010 | Satisfied |
| 10005285 View Details | Syndicate Bank | ₹ 2,500.00 | 10 May 2006 | - | 31 Jan 2007 | Satisfied |
| 10005840 View Details | Syndicate Bank | ₹ 2,500.00 | 10 May 2006 | - | 31 Jan 2007 | Satisfied |
| 10616748 View Details | Il & Fs Trust Company Limited | ₹ 39,340.20 | 24 Dec 2015 | - | - | 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.