Chd Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chd Developers Limited has 42 charges registered with the Registrar of Companies: 7 open charges worth Rs 404.63 Cr and 35 satisfied charges worth Rs 483.09 Cr. The largest open charges are held by Reliance Home Finance Limited and Axis Bank Limited. The most recent charge was created on 06 Aug 2018 for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 361.33 Cr
- Reliance Home Finance Limited : 30.00 Cr
- Axis Bank Limited : 13.30 Cr
₹404.63 crore
₹483.09 crore
15
Others
Modification
08 Feb 2023
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80044211 View Details | Punjab National Bank | ₹ 3.20 | 28 Jan 2006 | 12 Feb 2008 | 21 Jun 2021 | Satisfied |
| 100068824 View Details | Others | ₹ 2.56 | 22 Dec 2016 | - | 11 Jan 2019 | Satisfied |
| 100068827 View Details | Others | ₹ 0.50 | 22 Dec 2016 | - | 11 Jan 2019 | Satisfied |
| 100117991 View Details | State Bank Of India | ₹ 50.00 | 31 Jul 2017 | - | 31 Jul 2018 | Satisfied |
| 100098936 View Details | Others | ₹ 20.00 | 25 Apr 2017 | - | 01 Aug 2017 | Satisfied |
| 10384947 View Details | Bank Of Baroda | ₹ 13.22 | 08 Nov 2012 | - | 06 Jul 2017 | Satisfied |
| 10434549 View Details | Dmi Finance Private Limited | ₹ 26.20 | 05 Jun 2013 | 29 May 2014 | 06 Jan 2017 | Satisfied |
| 10609787 View Details | Reliance Capital Ltd | ₹ 5.00 | 03 Aug 2015 | - | 05 Oct 2016 | Satisfied |
| 10582110 View Details | Reliance Home Finance Limited | ₹ 1.00 | 11 Jun 2015 | - | 05 Oct 2016 | Satisfied |
| 10561756 View Details | Reliance Home Finance Limited | ₹ 5.00 | 13 Apr 2015 | - | 05 Oct 2016 | Satisfied |
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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.