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Chandralekha Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandralekha Constructions Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 33.52 Cr and 10 satisfied charges worth Rs 11.37 Cr. The largest open charges are held by Hdfc Bank Limited, The Jammu And Kashmir Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Apr 2025 in favour of The Jammu And Kashmir Bank Limited for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.14 Cr
  • The Jammu And Kashmir Bank Limited : 10.24 Cr
  • Axis Bank Limited : 1.00 Cr
  • Centurion Bank Of Punjab Limited : 0.14 Cr

₹3,352.00 lakh

₹1,137.32 lakh

7

Hdfc Bank Limited

Creation

11 Apr 2025

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100688115 View DetailsOthers₹ 635.00 27 Dec 2022-15 Jul 2024 Satisfied 63500000.0
10379528 View DetailsIndusind Bank Ltd.₹ 300.00 29 Sep 2012-10 Jan 2023 Satisfied 30000000.0
10408290 View DetailsAxis Bank Limited₹ 39.60 28 Jan 2013-24 Jun 2019 Satisfied 3960000.0
10427087 View DetailsAxis Bank Limited₹ 49.72 17 May 2013-27 Dec 2018 Satisfied 4972000.0
10388513 View DetailsAxis Bank Limited₹ 23.00 23 Nov 2012-27 Dec 2018 Satisfied 2300000.0
10087620 View DetailsCenturion Bank Of Punjab Limited₹ 30.00 22 Jan 2008-01 Jan 2013 Satisfied 3000000.0
10087623 View DetailsCenturion Bank Of Punjab Limited₹ 15.00 22 Jan 2008-01 Jan 2013 Satisfied 1500000.0
10087624 View DetailsCenturion Bank Of Punjab Limited₹ 20.00 22 Jan 2008-01 Jan 2013 Satisfied 2000000.0
10087626 View DetailsCenturion Bank Of Punjab Limited₹ 20.00 22 Jan 2008-01 Jan 2013 Satisfied 2000000.0
10018193 View DetailsCenturion Bank Of Punjab Ltd.₹ 5.00 13 Jul 2006-01 Jan 2013 Satisfied 500000.0
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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.