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Chandima Construction Centre Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandima Construction Centre Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 1 satisfied charge worth Rs 3.15 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 14 Jul 2014 in favour of Punjab National Bank for Rs 9.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 9.50 Cr

₹950.00 lakh

₹315.00 lakh

2

Punjab National Bank

Creation

14 Jul 2014

₹950.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10048161 View DetailsIndian Overseas Bank₹ 315.00 26 Feb 200725 Apr 200728 Sep 2013 Satisfied 31500000.0
10509545 View DetailsPunjab National Bank₹ 950.00 14 Jul 2014-- Open 95000000.0
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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

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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.