Chandra Maulishwar Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandra Maulishwar Properties Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 558.40 Cr and 4 satisfied charges worth Rs 492.50 Cr. The lender named on its open charges is Il & Fs Trust Company Limited. The most recent charge was created on 13 Oct 2021 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 393.40 Cr
- Others : 165.00 Cr
₹55,840.20 lakh
₹49,250.00 lakh
5
Il & Fs Trust Company Limited
Creation
13 Oct 2021
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075457 View Details | Others | ₹ 21,750.00 | 29 Sep 2007 | 19 Dec 2016 | 17 Feb 2020 | Satisfied |
| 10158393 View Details | Life Insurance Corporation Of India | ₹ 15,000.00 | 31 Mar 2009 | - | 13 Apr 2016 | Satisfied |
| 10328158 View Details | Uco Bank | ₹ 5,000.00 | 23 Dec 2011 | - | 01 Apr 2015 | Satisfied |
| 10068442 View Details | Central Bank Of India | ₹ 7,500.00 | 25 Sep 2007 | 26 Apr 2011 | 24 Nov 2011 | Satisfied |
| 100496262 View Details | Others | ₹ 6,500.00 | 13 Oct 2021 | - | - | Open |
| 100496264 View Details | Others | ₹ 10,000.00 | 13 Oct 2021 | - | - | Open |
| 10624019 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.