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Cheran Propertiees Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Cheran Propertiees Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 5.40 Cr. The open charge is held by Tourism Finance Corporation Of India Imited. The most recent charge was created on 12 Jul 1994 in favour of Tourism Finance Corporation Of India Imited for Rs 5.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tourism Finance Corporation Of India Imited : 5.40 Cr

β‚Ή5.40 crore

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1

Tourism Finance Corporation Of India Imited

Modification

12 Jul 1994

β‚Ή5.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90196744 View DetailsTourism Finance Corporation Of India Imitedβ‚Ή 5.40 12 Jul 199412 Jul 1994- Open 54000000.0
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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.