Cherkala Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cherkala Constructions Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 17.32 Cr. The largest open charges are held by The South Indian Bank Limited and The South Indian Bank Ltd.. The most recent charge was created on 05 Feb 2024 in favour of The South Indian Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 15.66 Cr
- The South Indian Bank Ltd. : 0.92 Cr
- Others : 0.74 Cr
₹1,732.39 lakh
-
3
The South Indian Bank Limited
Creation
05 Feb 2024
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100865279 View Details | The South Indian Bank Limited | ₹ 6.00 | 05 Feb 2024 | - | - | Open |
| 100731833 View Details | The South Indian Bank Limited | ₹ 2.00 | 31 May 2023 | - | - | Open |
| 100735101 View Details | The South Indian Bank Limited | ₹ 2.16 | 30 May 2023 | - | - | Open |
| 100562893 View Details | The South Indian Bank Limited | ₹ 10.84 | 29 Mar 2022 | - | - | Open |
| 100307006 View Details | Others | ₹ 50.00 | 13 Nov 2019 | - | - | Open |
| 100163253 View Details | The South Indian Bank Limited | ₹ 26.75 | 23 Nov 2017 | - | - | Open |
| 100089427 View Details | Others | ₹ 24.00 | 09 Jan 2017 | - | - | Open |
| 10155235 View Details | The South Indian Bank Limited | ₹ 7.25 | 20 Apr 2009 | - | - | Open |
| 80021514 View Details | The South Indian Bank Limited | ₹ 1,511.20 | 10 Nov 2005 | 15 Jun 2020 | - | Open |
| 90077688 View Details | The South Indian Bank Ltd. | ₹ 92.19 | 11 Mar 2005 | - | - | Open |
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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.