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Charminar Jointings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Charminar Jointings Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.77 Cr and 4 satisfied charges worth Rs 9.40 M. The largest open charges are held by Axis Bank Limited, Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 03 Apr 2023 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.40 Cr
  • Axis Bank Limited : 1.00 Cr
  • Bank Of Baroda : 0.30 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹776.50 lakh

₹94.00 lakh

5

Others

Creation

03 Apr 2023

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10546604 View DetailsBank Of Baroda₹ 37.00 23 Jan 2015-30 Jan 2020 Satisfied 3700000.0
10188055 View DetailsBank Of Baroda₹ 19.00 08 Oct 2009-28 Jan 2015 Satisfied 1900000.0
10378253 View DetailsBank Of Baroda₹ 10.00 24 Sep 2012-24 Jan 2015 Satisfied 1000000.0
80001484 View DetailsCanara Bank₹ 28.00 25 Feb 200518 Jan 200721 Dec 2013 Satisfied 2800000.0
100722911 View DetailsHdfc Bank Limited₹ 7.00 03 Apr 2023-- Open 700000.0
100704249 View DetailsAxis Bank Limited₹ 100.00 25 Mar 2023-- Open 10000000.0
100255039 View DetailsOthers₹ 300.00 30 Jul 201815 Nov 2019- Open 30000000.0
100236631 View DetailsOthers₹ 339.50 12 Jul 201826 Aug 2021- Open 33950000.0
10443665 View DetailsBank Of Baroda₹ 30.00 13 Aug 2013-- Open 3000000.0
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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

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.