Chintamani Carino Casa Development Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Thane, Maharashtra (India) Active
Chintamani Carino Casa Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chintamani Carino Casa Development Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 69.00 Cr. The largest open charges are held by Lakshmi Vilas Bank Limited, Indian Overseas Bank and Central Bank Of India. The most recent charge was created on 29 Jul 2015 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank Limited : 20.00 Cr
- Indian Overseas Bank : 20.00 Cr
- Central Bank Of India : 15.00 Cr
- Bank Of India : 7.00 Cr
- State Bank Of India : 5.00 Cr
- Others : 2.00 Cr
₹6,900.00 lakh
-
6
Lakshmi Vilas Bank Limited
Modification
27 Mar 2018
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586106 View Details | Others | ₹ 200.00 | 29 Jul 2015 | 27 Mar 2018 | - | Open |
| 10583754 View Details | State Bank Of India | ₹ 500.00 | 04 Jun 2015 | - | - | Open |
| 10560668 View Details | Central Bank Of India | ₹ 1,500.00 | 07 Apr 2015 | - | - | Open |
| 10535395 View Details | Indian Overseas Bank | ₹ 2,000.00 | 02 Dec 2014 | - | - | Open |
| 10508393 View Details | Lakshmi Vilas Bank Limited | ₹ 2,000.00 | 07 Jul 2014 | - | - | Open |
| 10490935 View Details | Bank Of India | ₹ 200.00 | 28 Mar 2014 | - | - | Open |
| 10493446 View Details | Bank Of India | ₹ 250.00 | 28 Mar 2014 | - | - | Open |
| 10494087 View Details | Bank Of India | ₹ 250.00 | 28 Mar 2014 | - | - | 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.