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Charbhuja Tech Park Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100964639 View DetailsCity Union Bank Limited₹ 0.15 31 Jul 2024-03 Apr 2025 Satisfied 1500000.0
100964680 View DetailsCity Union Bank Limited₹ 0.36 31 Jul 2024-- Open 3600000.0
100964695 View DetailsCity Union Bank Limited₹ 4.06 31 Jul 2024-- Open 40600000.0
100623067 View DetailsCity Union Bank Limited₹ 6.10 13 Jul 202227 Jan 2026- Open 61000000.0
100215289 View DetailsCity Union Bank Limited₹ 68.75 23 Oct 201811 Dec 2025- Open 687486000.0
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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.