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Chandrakali Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chandrakali Construction Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.01 Cr. The largest open charges are held by Srei Equipment Finance Limited and State Bank Of India. The most recent charge was created on 22 Jul 2016 for Rs 4.71 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Limited : 1.33 Cr
  • State Bank Of India : 1.20 Cr
  • Others : 0.47 Cr

₹300.55 lakh

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3

State Bank Of India

Creation

22 Jul 2016

₹47.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100056054 View DetailsOthers₹ 47.10 22 Jul 2016-- Open 4709544.0
10612666 View DetailsSrei Equipment Finance Limited₹ 44.42 15 Dec 2015-- Open 4442000.0
10612661 View DetailsSrei Equipment Finance Limited₹ 89.03 03 Dec 2015-- Open 8903093.0
10558633 View DetailsState Bank Of India₹ 120.00 04 Mar 2015-- Open 12000000.0
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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.