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Chandrakant Rathi Innovations & Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chandrakant Rathi Innovations & Projects Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 383.00 Cr. The most recent charge was created on 19 Apr 2018 for Rs 68.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 383.00 Cr
-

₹383.00 crore

1

Others

Satisfaction

17 May 2019

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100092120 View DetailsOthers₹ 60.00 20 Mar 2017-17 May 2019 Satisfied 600000000.0
100177231 View DetailsOthers₹ 68.00 19 Apr 2018-23 Apr 2019 Satisfied 680000000.0
100177232 View DetailsOthers₹ 40.00 19 Apr 2018-23 Apr 2019 Satisfied 400000000.0
100129026 View DetailsOthers₹ 30.00 28 Sep 2017-29 Mar 2019 Satisfied 300000000.0
100175253 View DetailsOthers₹ 10.00 27 Mar 201806 Sep 201826 Mar 2019 Satisfied 100000000.0
100092098 View DetailsOthers₹ 75.00 21 Mar 2017-04 Jun 2018 Satisfied 750000000.0
100096913 View DetailsOthers₹ 100.00 16 Mar 2017-25 Apr 2018 Satisfied 1000000000.0
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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.