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Cheloor Property Development Projects Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100160359 View DetailsOthers₹ 0.50 19 Feb 2018-07 Jul 2022 Satisfied 5000000.0
90283859 View DetailsLord Krishna Bank Ltd.₹ 1.00 07 Sep 1998-15 May 2015 Satisfied 10000000.0
10163909 View DetailsKerala Financial Corporation₹ 2.50 26 May 2009-08 Jan 2015 Satisfied 25000000.0
10083957 View DetailsBank Of Baroda₹ 3.95 19 Dec 2007-11 Oct 2012 Satisfied 39500000.0
10083959 View DetailsBank Of Baroda₹ 6.50 19 Dec 2007-11 Oct 2012 Satisfied 65000000.0
10100484 View DetailsDhanlaxmi Bank Limited₹ 1.00 23 Apr 2008-21 Aug 2012 Satisfied 10000000.0
10023028 View DetailsDhanalakhsmi Bank Limited₹ 0.75 25 Sep 2006-31 Dec 2010 Satisfied 7500000.0
10102084 View DetailsBank Of Baroda₹ 1.00 25 Aug 2006-18 Feb 2010 Satisfied 10000000.0
10045941 View DetailsThe Dhanalakshmi Bank Limited₹ 0.75 30 Mar 2007-20 Jan 2010 Satisfied 7500000.0
80032297 View DetailsThe Dhanalakshmi Bank Limited₹ 1.70 01 Sep 2005-20 Jan 2010 Satisfied 17000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.