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Chandrakant Power And Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandrakant Power And Construction Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.20 Cr and 2 satisfied charges worth Rs 1.85 M. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 27 Jan 2023 in favour of Yes Bank Limited for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 0.80 Cr
  • State Bank Of India : 0.40 Cr

₹120.00 lakh

₹18.46 lakh

3

Yes Bank Limited

Creation

27 Jan 2023

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100030608 View DetailsOthers₹ 5.96 13 May 2016-04 Mar 2022 Satisfied 596000.0
10418959 View DetailsState Bank Of India₹ 12.50 28 Feb 2013-04 Mar 2022 Satisfied 1250000.0
100703336 View DetailsYes Bank Limited₹ 80.00 27 Jan 2023-- Open 8000000.0
100546282 View DetailsState Bank Of India₹ 40.00 16 Mar 2022-- Open 4000000.0
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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.