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Chandilya Infrastructure Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandilya Infrastructure Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.98 Cr and 3 satisfied charges worth Rs 23.00 Cr. The largest open charges are held by Corporation Bank and State Bank Of India. The most recent charge was created on 31 Jul 2012 in favour of Icici Bank Limited for Rs 8.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 2.95 Cr
  • State Bank Of India : 0.04 Cr

₹298.45 lakh

₹2,300.00 lakh

3

Icici Bank Limited

Satisfaction

04 May 2023

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10430128 View DetailsIcici Bank Limited₹ 800.00 31 Jul 2012-04 May 2023 Satisfied 80000000.0
10365024 View DetailsIcici Bank Limited₹ 700.00 06 Jul 2012-04 May 2023 Satisfied 70000000.0
10300663 View DetailsIcici Bank Limited₹ 800.00 30 Jun 2011-04 May 2023 Satisfied 80000000.0
10251397 View DetailsCorporation Bank₹ 294.80 06 Oct 2010-- Open 29480000.0
90298380 View DetailsState Bank Of India₹ 3.65 22 Mar 1973-- Open 365000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.