Charbhuja Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charbhuja Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 86.90 Cr and 5 satisfied charges worth Rs 4.65 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Feb 2014 in favour of State Bank Of India for Rs 86.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 86.90 Cr
₹86.90 crore
₹4.65 crore
4
State Bank Of India
Creation
14 Feb 2014
₹86.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203686 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.60 | 29 Jan 2010 | - | 10 Nov 2011 | Satisfied |
| 10203687 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.60 | 29 Jan 2010 | - | 10 Nov 2011 | Satisfied |
| 10100166 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.60 | 28 Feb 2008 | - | 10 Nov 2011 | Satisfied |
| 10059597 View Details | The North Kanara G.S.B.Co-Operative Bank Ltd. | ₹ 1.00 | 19 Jun 2007 | - | 10 Nov 2011 | Satisfied |
| 10058845 View Details | The North Kanara G.S.B. Co-Operative Bank Ltd. | ₹ 1.85 | 13 Jun 2007 | - | 10 Nov 2011 | Satisfied |
| 10481887 View Details | State Bank Of India | ₹ 86.90 | 14 Feb 2014 | - | - | 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.