Chathur Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chathur Realtors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 3 satisfied charges worth Rs 122.25 Cr. The most recent charge was created on 04 Jul 2024 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
₹75.00 crore
₹122.25 crore
4
Others
Creation
04 Jul 2024
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086450 View Details | Indian Overseas Bank | ₹ 42.00 | 24 Sep 2007 | - | 08 Feb 2017 | Satisfied |
| 10052493 View Details | Punjab National Bank | ₹ 41.75 | 04 Apr 2007 | 09 Jun 2007 | 01 Oct 2007 | Satisfied |
| 80029039 View Details | Icicu Bank Ltd | ₹ 38.50 | 29 Mar 2006 | - | 25 Apr 2007 | Satisfied |
| 100956355 View Details | Others | ₹ 75.00 | 04 Jul 2024 | - | - | 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.