Cheloor Property Development Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheloor Property Development Projects Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.02 Cr and 15 satisfied charges worth Rs 24.15 Cr. The most recent charge was created on 14 Jul 2020 for Rs 2.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.02 Cr
₹16.02 crore
₹24.15 crore
11
Others
Satisfaction
07 Jul 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160359 View Details | Others | ₹ 0.50 | 19 Feb 2018 | - | 07 Jul 2022 | Satisfied |
| 90283859 View Details | Lord Krishna Bank Ltd. | ₹ 1.00 | 07 Sep 1998 | - | 15 May 2015 | Satisfied |
| 10163909 View Details | Kerala Financial Corporation | ₹ 2.50 | 26 May 2009 | - | 08 Jan 2015 | Satisfied |
| 10083957 View Details | Bank Of Baroda | ₹ 3.95 | 19 Dec 2007 | - | 11 Oct 2012 | Satisfied |
| 10083959 View Details | Bank Of Baroda | ₹ 6.50 | 19 Dec 2007 | - | 11 Oct 2012 | Satisfied |
| 10100484 View Details | Dhanlaxmi Bank Limited | ₹ 1.00 | 23 Apr 2008 | - | 21 Aug 2012 | Satisfied |
| 10023028 View Details | Dhanalakhsmi Bank Limited | ₹ 0.75 | 25 Sep 2006 | - | 31 Dec 2010 | Satisfied |
| 10102084 View Details | Bank Of Baroda | ₹ 1.00 | 25 Aug 2006 | - | 18 Feb 2010 | Satisfied |
| 10045941 View Details | The Dhanalakshmi Bank Limited | ₹ 0.75 | 30 Mar 2007 | - | 20 Jan 2010 | Satisfied |
| 80032297 View Details | The Dhanalakshmi Bank Limited | ₹ 1.70 | 01 Sep 2005 | - | 20 Jan 2010 | 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.