Chawla Inter-Bild Construction Co Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Chawla Inter-Bild Construction Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chawla Inter-Bild Construction Co Pvt Ltd has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 34.92 Cr and 10 satisfied charges worth Rs 1.84 Cr. The largest open charges are held by Canara Bank, Ge Capital Financial Services (Private Company With Ultd. Liab.) and Ge Capitaltfs Ltd. The most recent charge was created on 09 Jul 2008 in favour of Ge Capital Transportation Financial Services Limited for Rs 2.51 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 31.50 Cr
- Ge Capital Financial Services (Private Company With Ultd. Liab.) : 2.40 Cr
- Ge Capitaltfs Ltd : 0.66 Cr
- Ge Capital Transportation Financial Services Limited : 0.35 Cr
₹34.92 crore
₹1.84 crore
8
Canara Bank
Modification
29 Apr 2009
₹1.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90242793 View Details | Ge Capitaltfs Ltd | ₹ 0.40 | 14 Oct 2005 | - | 22 Jul 2008 | Satisfied |
| 90211478 View Details | Canara Bank | ₹ 0.08 | 16 Jan 1986 | 08 Oct 1990 | 03 Jul 2008 | Satisfied |
| 90211757 View Details | Central Bank Of India | ₹ 0.01 | 12 Mar 1988 | - | 01 Jul 2008 | Satisfied |
| 90211446 View Details | Central Bank Of India | ₹ 0.28 | 19 Aug 1985 | - | 01 Jul 2008 | Satisfied |
| 90215130 View Details | Vijaya Bank | ₹ 0.25 | 07 Oct 1987 | 25 Apr 1990 | 21 Jun 2008 | Satisfied |
| 90214972 View Details | Union Bank Of India | ₹ 0.03 | 06 May 2004 | - | 31 Aug 2007 | Satisfied |
| 90214396 View Details | Vijaya Bank | ₹ 0.35 | 12 Dec 1989 | 13 Dec 1989 | 29 Aug 2007 | Satisfied |
| 90214316 View Details | Vijaya Bank | ₹ 0.25 | 07 Oct 1987 | 11 Mar 1991 | 29 Aug 2007 | Satisfied |
| 90215885 View Details | Sundaram Finance Limited | ₹ 0.10 | 24 Dec 1988 | - | 24 Aug 2007 | Satisfied |
| 90215884 View Details | Sundaram Finance Limited | ₹ 0.10 | 31 Oct 1988 | - | 24 Aug 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.