Chandrapore Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandrapore Estates Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,753.44 Cr and 2 satisfied charges worth Rs 146.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Feb 2018 for Rs 51.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 805.00 Cr
- Others : 653.80 Cr
- Yes Bank Limited : 204.34 Cr
- Axis Bank Limited : 82.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 7.80 Cr
₹175,344.00 lakh
₹14,650.00 lakh
5
Others
Modification
16 Dec 2022
₹60,280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054670 View Details | Idbi Trusteeship Services Limited | ₹ 14,000.00 | 23 Aug 2016 | - | 31 Jan 2018 | Satisfied |
| 10150822 View Details | Yes Bank Limited | ₹ 650.00 | 04 Mar 2009 | - | 09 Feb 2012 | Satisfied |
| 100156850 View Details | Others | ₹ 5,100.00 | 22 Feb 2018 | - | - | Open |
| 100157366 View Details | Axis Bank Limited | ₹ 8,250.00 | 05 Feb 2018 | 29 Jun 2021 | - | Open |
| 100136584 View Details | Idbi Trusteeship Services Limited | ₹ 3,000.00 | 22 Nov 2017 | - | - | Open |
| 100142124 View Details | Idbi Trusteeship Services Limited | ₹ 47,500.00 | 17 May 2017 | - | - | Open |
| 10574700 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 780.00 | 26 May 2015 | - | - | Open |
| 10569040 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 12 May 2015 | - | - | Open |
| 10504918 View Details | Yes Bank Limited | ₹ 17,379.00 | 29 May 2014 | - | - | Open |
| 10353814 View Details | Yes Bank Limited | ₹ 200.00 | 15 Mar 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.