Chaudhary Timber Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaudhary Timber Industries Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 173.56 Cr and 7 satisfied charges worth Rs 161.16 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Jun 2021 in favour of Bank Of India for Rs 45.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 173.56 Cr
₹173.56 crore
₹161.16 crore
3
Bank Of India
Modification
14 Oct 2025
₹128.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151751 View Details | Others | ₹ 10.00 | 23 Jan 2018 | - | 13 Jun 2018 | Satisfied |
| 100054325 View Details | Others | ₹ 10.20 | 19 Sep 2016 | - | 10 Jan 2017 | Satisfied |
| 100033509 View Details | Others | ₹ 10.20 | 13 Jun 2016 | - | 10 Jan 2017 | Satisfied |
| 10175953 View Details | Bank Of India | ₹ 59.00 | 27 Aug 2009 | 06 Aug 2012 | 18 Aug 2015 | Satisfied |
| 10113021 View Details | Bank Of India | ₹ 12.50 | 14 Jun 2008 | - | 18 Aug 2015 | Satisfied |
| 10074647 View Details | Bank Of India | ₹ 59.00 | 17 Oct 2007 | 06 Aug 2012 | 18 Aug 2015 | Satisfied |
| 10276309 View Details | Religare Finvest Limited | ₹ 0.26 | 27 Feb 2011 | - | 23 Jun 2015 | Satisfied |
| 100454357 View Details | Bank Of India | ₹ 45.56 | 25 Jun 2021 | 24 Jan 2024 | - | Open |
| 10074648 View Details | Bank Of India | ₹ 128.00 | 17 Oct 2007 | 14 Oct 2025 | - | 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.