Chetanya Buildcon Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Chetanya Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetanya Buildcon Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 11 satisfied charges worth Rs 203.46 Cr. The most recent charge was created on 30 Mar 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹50.00 crore
₹203.46 crore
6
Others
Creation
30 Mar 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100302788 View Details | Others | ₹ 5.50 | 23 Nov 2019 | - | 17 Dec 2020 | Satisfied |
| 100246965 View Details | Others | ₹ 8.00 | 18 Feb 2019 | 23 Nov 2019 | 17 Dec 2020 | Satisfied |
| 100213606 View Details | Others | ₹ 4.25 | 28 Sep 2018 | 23 Nov 2019 | 20 Nov 2020 | Satisfied |
| 10313430 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 01 Sep 2011 | - | 25 Nov 2014 | Satisfied |
| 10362083 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 12 Jun 2012 | - | 10 Feb 2014 | Satisfied |
| 10212892 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 09 Mar 2010 | - | 16 Oct 2011 | Satisfied |
| 10212899 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 26 Feb 2010 | - | 16 Oct 2011 | Satisfied |
| 10150085 View Details | Housing Development Finance Corporation Limited | ₹ 16.21 | 09 Feb 2009 | - | 07 Jul 2009 | Satisfied |
| 10091605 View Details | Reliance Capital Ltd | ₹ 5.00 | 17 Oct 2007 | - | 20 Apr 2009 | Satisfied |
| 10031513 View Details | Indiabulls Housing Finance Limited | ₹ 11.50 | 23 Nov 2006 | - | 21 Aug 2008 | 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.