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Charnock Estate Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Charnock Estate Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 110.00 Cr. The most recent charge was created on 07 Jul 2021 for Rs 80.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 110.00 Cr
-

₹11,000.00 lakh

1

Others

Satisfaction

11 Nov 2024

₹8,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100463571 View DetailsOthers₹ 8,000.00 07 Jul 2021-11 Nov 2024 Satisfied 800000000.0
100044447 View DetailsOthers₹ 3,000.00 11 Aug 2016-17 Jan 2024 Satisfied 300000000.0
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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.