Chintamani Estates Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Chintamani Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chintamani Estates Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 76.07 Cr and 1 satisfied charge worth Rs 50.00 Cr. The largest open charges are held by State Bank Of India and Standard Chartered Bank. The most recent charge was created on 12 Oct 2023 for Rs 5.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 48.63 Cr
- Standard Chartered Bank : 14.64 Cr
- Others : 12.80 Cr
₹7,606.99 lakh
₹5,000.00 lakh
4
State Bank Of Patiala
Creation
12 Oct 2023
₹530.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036715 View Details | State Bank Of Patiala | ₹ 5,000.00 | 18 Jan 2007 | 16 Mar 2009 | 14 Jun 2011 | Satisfied |
| 100801305 View Details | Others | ₹ 530.00 | 12 Oct 2023 | - | - | Open |
| 100669883 View Details | Others | ₹ 750.00 | 12 Jan 2023 | - | - | Open |
| 100592923 View Details | Standard Chartered Bank | ₹ 570.00 | 08 Jul 2022 | - | - | Open |
| 100592929 View Details | Standard Chartered Bank | ₹ 700.00 | 08 Jul 2022 | - | - | Open |
| 100592919 View Details | Standard Chartered Bank | ₹ 193.99 | 08 Jul 2022 | - | - | Open |
| 100395843 View Details | State Bank Of India | ₹ 4,863.00 | 23 Nov 2020 | 24 Nov 2021 | - | 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.