Cherian Varkey Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cherian Varkey Construction Company Private Limited has 89 charges registered with the Registrar of Companies: 19 open charges worth Rs 434.69 Cr and 70 satisfied charges worth Rs 206.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Nov 2025 for Rs 3.71 M and is open.
Charges Breakdown by Lending Institutions
- Others : 431.85 Cr
- Hdfc Bank Limited : 2.84 Cr
₹434.69 crore
₹206.22 crore
10
Others
Creation
25 Nov 2025
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164985 View Details | Union Bank Of India | ₹ 0.41 | 09 Jun 2009 | - | 29 Oct 2025 | Satisfied |
| 10164987 View Details | Union Bank Of India | ₹ 0.75 | 09 Jun 2009 | - | 29 Oct 2025 | Satisfied |
| 10164984 View Details | Union Bank Of India | ₹ 3.05 | 09 Jun 2009 | - | 29 Oct 2025 | Satisfied |
| 10120604 View Details | Union Bank Of India | ₹ 3.15 | 19 Aug 2008 | - | 29 Oct 2025 | Satisfied |
| 90023106 View Details | Union Bank Of India | ₹ 0.75 | 29 Dec 2004 | 19 Aug 2008 | 29 Oct 2025 | Satisfied |
| 90019104 View Details | Union Bank Of India | ₹ 6.00 | 27 Mar 2003 | - | 29 Oct 2025 | Satisfied |
| 90022725 View Details | Union Bank Of India | ₹ 0.50 | 26 Nov 2001 | - | 29 Oct 2025 | Satisfied |
| 90018022 View Details | Union Bank Of India | ₹ 10.00 | 21 Nov 2000 | 19 Aug 2008 | 29 Oct 2025 | Satisfied |
| 100145584 View Details | Others | ₹ 35.00 | 12 Dec 2017 | - | 28 Oct 2025 | Satisfied |
| 10535929 View Details | Union Bank Of India | ₹ 0.06 | 19 Nov 2014 | - | 29 Sep 2025 | 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.