Charan Mahadeo Construction Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Bihar, India.
2002 Aurangabad, Bihar (India) Active
Charan Mahadeo Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charan Mahadeo Construction Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.12 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Canara Bank, Indian Bank and Hdb Financial Services Limited. The most recent charge was created on 24 Dec 2024 in favour of Indian Bank for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.39 Cr
- Indian Bank : 0.42 Cr
- Hdb Financial Services Limited : 0.32 Cr
₹312.00 lakh
₹40.00 lakh
4
Canara Bank
Creation
24 Dec 2024
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134696 View Details | Syndicate Bank | ₹ 40.00 | 05 Jun 2014 | - | 18 Jan 2022 | Satisfied |
| 101039588 View Details | Indian Bank | ₹ 18.00 | 24 Dec 2024 | - | - | Open |
| 100825583 View Details | Canara Bank | ₹ 38.70 | 29 Sep 2023 | - | - | Open |
| 100734510 View Details | Hdb Financial Services Limited | ₹ 31.50 | 31 May 2023 | - | - | Open |
| 100683911 View Details | Indian Bank | ₹ 23.80 | 06 Jan 2023 | - | - | Open |
| 100553830 View Details | Canara Bank | ₹ 200.00 | 02 Feb 2022 | 19 Dec 2024 | - | Open |
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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.