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Chinar Retails And Infrastructure Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chinar Retails And Infrastructure Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 112.22 Cr and 3 satisfied charges worth Rs 11.70 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited and Punjab & Sind Bank. 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 : 12.00 Cr
  • Punjab & Sind Bank : 0.22 Cr

₹11,222.00 lakh

₹1,170.00 lakh

6

Others

Modification

10 Jan 2023

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10264261 View DetailsAllahabad Bank₹ 230.00 12 Jan 2011-24 Apr 2013 Satisfied 23000000.0
10201570 View DetailsMoneyline Credit Limited₹ 800.00 21 Jan 2010-23 May 2012 Satisfied 80000000.0
10074653 View DetailsPunjab And Sind Bank₹ 140.00 20 Aug 200707 Jan 200821 Jan 2010 Satisfied 14000000.0
100119624 View DetailsOthers₹ 10,000.00 28 Jul 201710 Jan 2023- Open 1000000000.0
10429323 View DetailsDewan Housing Finance Corporation Limited₹ 1,200.00 05 Apr 2013-- Open 120000000.0
10312087 View DetailsPunjab & Sind Bank₹ 22.00 26 Sep 2011-- Open 2200000.0
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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.