Chamundi Estates Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in West Bengal, India.
1986 Kolkata, West Bengal (India) Active
Chamundi Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chamundi Estates Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.07 Cr and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Sep 2024 in favour of Hdfc Bank Limited for Rs 5.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.07 Cr
₹307.00 lakh
₹125.00 lakh
2
Hdfc Bank Limited
Creation
02 Sep 2024
₹53.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118824 View Details | Others | ₹ 125.00 | 03 Jul 2017 | - | 18 Jun 2022 | Satisfied |
| 101015204 View Details | Hdfc Bank Limited | ₹ 53.00 | 02 Sep 2024 | - | - | Open |
| 100698086 View Details | Hdfc Bank Limited | ₹ 20.00 | 03 Aug 2022 | - | - | Open |
| 100550707 View Details | Hdfc Bank Limited | ₹ 100.00 | 08 Feb 2022 | - | - | Open |
| 100486770 View Details | Hdfc Bank Limited | ₹ 134.00 | 19 Mar 2021 | 30 May 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.