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Chennai Residential Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chennai Residential Developers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 150.54 Cr and 4 satisfied charges worth Rs 524.00 Cr. The most recent charge was created on 21 Mar 2023 for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 150.54 Cr

₹150.54 crore

₹524.00 crore

2

Idbi Trusteeship Services Limited

Modification

31 Jan 2024

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100495939 View DetailsIdbi Trusteeship Services Limited₹ 165.00 12 Oct 2021-14 Feb 2023 Satisfied 1650000000.0
100235404 View DetailsIdbi Trusteeship Services Limited₹ 108.00 25 Oct 2018-18 Jan 2023 Satisfied 1080000000.0
100293050 View DetailsOthers₹ 136.00 03 May 2019-10 Nov 2022 Satisfied 1360000000.0
100335741 View DetailsOthers₹ 115.00 18 Mar 2020-30 Jun 2022 Satisfied 1150000000.0
100696875 View DetailsOthers₹ 150.00 21 Mar 202331 Jan 2024- Open 1500000000.0
100435020 View DetailsOthers₹ 0.54 30 Mar 2021-- Open 5373000.0
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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.