Chamundeswari Builders Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Haryana, India.
2007 Gurgaon, Haryana (India) Merged
Chamundeswari Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chamundeswari Builders Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 658.50 Cr. The most recent charge was created on 18 Aug 2015 in favour of United Bank Of India for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Infrastructure Leasing And Financial Services Limited : 201.00 Cr
- Il&Fs Financial Services Limited : 144.00 Cr
- United Bank Of India : 100.00 Cr
- Canara Bank : 75.00 Cr
- Il & Fs Trust Company Limited : 52.00 Cr
- Others : 86.50 Cr
-
₹65,850.00 lakh
7
Il&Fs Financial Services Limited
Satisfaction
28 Jan 2020
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419331 View Details | Canara Bank | ₹ 7,500.00 | 23 Mar 2013 | 04 Nov 2016 | 28 Jan 2020 | Satisfied |
| 10588247 View Details | United Bank Of India | ₹ 10,000.00 | 18 Aug 2015 | - | 22 Jan 2020 | Satisfied |
| 10419772 View Details | Bank Of Baroda | ₹ 5,000.00 | 28 Mar 2013 | - | 22 Jan 2020 | Satisfied |
| 10277534 View Details | Il & Fs Trust Company Limited | ₹ 5,200.00 | 14 Mar 2011 | - | 01 Apr 2016 | Satisfied |
| 10225373 View Details | Yes Bank Limited | ₹ 3,650.00 | 30 Apr 2010 | - | 21 Mar 2013 | Satisfied |
| 10151494 View Details | Il&Fs Financial Services Limited | ₹ 12,000.00 | 24 Mar 2009 | - | 24 Sep 2010 | Satisfied |
| 10101187 View Details | Il&Fs Financial Services Limited | ₹ 900.00 | 24 Mar 2008 | - | 09 Sep 2010 | Satisfied |
| 10101189 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 11,600.00 | 24 Mar 2008 | - | 09 Sep 2010 | Satisfied |
| 10080887 View Details | Il&Fs Financial Services Limited | ₹ 1,500.00 | 29 Nov 2007 | - | 09 Sep 2010 | Satisfied |
| 10081077 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 8,500.00 | 29 Nov 2007 | - | 09 Sep 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.