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Chattisgarh Projects India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chattisgarh Projects India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 94.00 Cr. The most recent charge was created on 29 Mar 2017 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹9,400.00 lakh

2

State Bank Of India

Satisfaction

17 Mar 2018

₹8,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90201907 View DetailsState Bank Of India₹ 8,900.00 29 Apr 200328 Apr 201117 Mar 2018 Satisfied 890000000.0
10047949 View DetailsState Bank Of India₹ 500.00 12 Mar 2007-31 Jan 2008 Satisfied 50000000.0
100092432 View DetailsOthers₹ 500.00 29 Mar 201730 Mar 2017- Open 50000000.0
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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.