Chaubey Realties Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Chaubey Realties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaubey Realties Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.54 Cr. The largest open charges are held by Milestone Trusteeship Services Private Limited, The Kalyan Janata Sahakari Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Jan 2015 in favour of The Kalyan Janata Sahakari Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Milestone Trusteeship Services Private Limited : 20.00 Cr
- The Kalyan Janata Sahakari Bank Limited : 3.50 Cr
- Hdfc Bank Limited : 0.04 Cr
₹23.54 crore
-
3
Milestone Trusteeship Services Private Limited
Creation
06 Jan 2015
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545480 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 3.50 | 06 Jan 2015 | - | - | Open |
| 10468220 View Details | Hdfc Bank Limited | ₹ 0.04 | 27 Dec 2013 | - | - | Open |
| 10430382 View Details | Milestone Trusteeship Services Private Limited | ₹ 20.00 | 26 Mar 2013 | - | - | 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.