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Chandrachola Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chandrachola Constructions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.50 Cr and 3 satisfied charges worth Rs 56.00 Cr. The most recent charge was created on 09 Jul 2024 for Rs 37.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.50 Cr

₹37.50 crore

₹56.00 crore

2

Others

Modification

03 Jan 2025

₹37.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100379216 View DetailsState Bank Of India₹ 24.00 04 Feb 2020-16 Aug 2024 Satisfied 240000000.0
100724698 View DetailsState Bank Of India₹ 27.50 20 Apr 2023-03 Aug 2024 Satisfied 275000000.0
10568569 View DetailsState Bank Of India₹ 4.50 31 Jan 2015-21 Oct 2020 Satisfied 45000000.0
100951074 View DetailsOthers₹ 37.50 09 Jul 202403 Jan 2025- Open 375000000.0
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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.