Charith Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Hyderabad, Telangana (India) Active
Charith Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charith Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.14 Cr and 3 satisfied charges worth Rs 12.23 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Feb 2015 in favour of State Bank Of India for Rs 13.14 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.14 Cr
₹13.14 crore
₹12.23 crore
2
State Bank Of India
Modification
03 Jun 2020
₹13.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382403 View Details | Hdfc Bank Limited | ₹ 11.75 | 28 Sep 2012 | 06 Feb 2014 | 06 Feb 2015 | Satisfied |
| 10356928 View Details | Hdfc Bank Limited | ₹ 0.32 | 05 May 2012 | - | 06 Feb 2015 | Satisfied |
| 10362538 View Details | Hdfc Bank Limited | ₹ 0.16 | 05 May 2012 | - | 06 Feb 2015 | Satisfied |
| 10552042 View Details | State Bank Of India | ₹ 13.14 | 16 Feb 2015 | 03 Jun 2020 | - | 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.