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Cherry Hill Estates Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cherry Hill Estates Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 7.53 Cr. The most recent charge was created on 01 Apr 2017 for Rs 7.53 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹5.00 crore

₹7.53 crore

1

Others

Satisfaction

23 Oct 2018

₹7.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100130610 View DetailsOthers₹ 7.53 01 Apr 2017-23 Oct 2018 Satisfied 75329849.0
100084991 View DetailsOthers₹ 5.00 14 Mar 2017-- Open 50000000.0
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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.