Charbhuja Tech Park Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Ichalkaranji, Maharashtra (India) Active
Charbhuja Tech Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charbhuja Tech Park Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 79.27 Cr and 1 satisfied charge worth Rs 1.50 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 31 Jul 2024 in favour of City Union Bank Limited for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 79.27 Cr
₹79.27 crore
₹0.15 crore
1
City Union Bank Limited
Modification
27 Jan 2026
₹6.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100964639 View Details | City Union Bank Limited | ₹ 0.15 | 31 Jul 2024 | - | 03 Apr 2025 | Satisfied |
| 100964680 View Details | City Union Bank Limited | ₹ 0.36 | 31 Jul 2024 | - | - | Open |
| 100964695 View Details | City Union Bank Limited | ₹ 4.06 | 31 Jul 2024 | - | - | Open |
| 100623067 View Details | City Union Bank Limited | ₹ 6.10 | 13 Jul 2022 | 27 Jan 2026 | - | Open |
| 100215289 View Details | City Union Bank Limited | ₹ 68.75 | 23 Oct 2018 | 11 Dec 2025 | - | 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.