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Chinki Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chinki Construction Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 1.75 Cr. The most recent charge was created on 14 Aug 2023 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹175.00 lakh

3

Others

Creation

14 Aug 2023

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10567336 View DetailsIndian Overseas Bank₹ 160.00 16 Mar 201511 Jun 202001 Mar 2023 Satisfied 16000000.0
10146712 View DetailsBank Of India₹ 15.00 26 Feb 2009-21 Apr 2015 Satisfied 1500000.0
100760475 View DetailsOthers₹ 300.00 14 Aug 2023-- Open 30000000.0
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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

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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.