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Chandrakosha Konstructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandrakosha Konstructions Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.30 Cr and 4 satisfied charges worth Rs 28.45 Cr. The most recent charge was created on 08 Mar 2025 for Rs 7.32 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.30 Cr

₹4.30 crore

₹28.45 crore

3

The Zoroastrian Co-Operative Bank Limited

Creation

08 Mar 2025

₹0.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100509994 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 15.00 24 Nov 202117 Dec 202107 Mar 2024 Satisfied 150000000.0
10365638 View DetailsThe Zroastrian Co-Operative Bank Limited₹ 4.85 23 Jun 201215 Sep 201422 Sep 2022 Satisfied 48500000.0
100115757 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 8.00 19 Jul 201706 Feb 201922 Mar 2021 Satisfied 80000000.0
10177469 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 0.60 10 Jun 2008-10 Nov 2010 Satisfied 6000000.0
101073489 View DetailsOthers₹ 0.73 08 Mar 2025-- Open 7316105.0
101073494 View DetailsOthers₹ 3.56 04 Mar 2025-- Open 35638760.0
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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.