Chintamani Cementation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chintamani Cementation Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.87 Cr and 1 satisfied charge worth Rs 2.45 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 30 Apr 2021 in favour of Abhyudaya Co-Operative Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 4.87 Cr
₹4.87 crore
₹2.45 crore
2
Abhyudaya Co-Operative Bank Limited
Creation
30 Apr 2021
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293718 View Details | Others | ₹ 2.45 | 31 May 2011 | 06 Jun 2017 | 15 Nov 2018 | Satisfied |
| 100453965 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.25 | 30 Apr 2021 | - | - | Open |
| 100351799 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.40 | 23 Jun 2020 | - | - | Open |
| 100122521 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 4.00 | 16 Aug 2017 | - | - | Open |
| 100122513 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.22 | 16 Aug 2017 | - | - | 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.