Chinar Realty Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Madhya Pradesh, India.
1999 Bhopal, Madhya Pradesh (India) Under Liquidation
Chinar Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chinar Realty Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 171.30 Cr and 6 satisfied charges worth Rs 11.45 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited, Punjab & Sind Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 28 Jul 2017 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Dewan Housing Finance Corporation Limited : 60.60 Cr
- Punjab & Sind Bank : 5.87 Cr
- Kotak Mahindra Bank Limited : 4.50 Cr
- Vijaya Bank : 0.33 Cr
₹17,129.87 lakh
₹1,145.04 lakh
8
Others
Modification
10 Jan 2023
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241228 View Details | Idbi Bank Limited | ₹ 75.36 | 29 Dec 2009 | - | 03 Jan 2015 | Satisfied |
| 10158990 View Details | Idbi Bank Limited | ₹ 120.00 | 24 Mar 2009 | - | 03 Jan 2015 | Satisfied |
| 10139572 View Details | Idbi Bank Limited | ₹ 99.68 | 30 Dec 2008 | - | 03 Jan 2015 | Satisfied |
| 10246993 View Details | Allahabad Bank | ₹ 500.00 | 23 Oct 2010 | - | 21 May 2012 | Satisfied |
| 10073630 View Details | Icici Bank Limited | ₹ 200.00 | 08 Nov 2006 | - | 07 Feb 2011 | Satisfied |
| 90210057 View Details | Icici Bank Limited | ₹ 150.00 | 30 Aug 2005 | - | 07 Feb 2011 | Satisfied |
| 100119627 View Details | Others | ₹ 10,000.00 | 28 Jul 2017 | 10 Jan 2023 | - | Open |
| 10562553 View Details | Vijaya Bank | ₹ 32.87 | 23 Mar 2015 | - | - | Open |
| 10541679 View Details | Dewan Housing Finance Corporation Limited | ₹ 460.00 | 24 Dec 2014 | - | - | Open |
| 10429321 View Details | Dewan Housing Finance Corporation Limited | ₹ 1,200.00 | 05 Apr 2013 | - | - | 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.