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Chintapurni Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Chintapurni Estates Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 225.00 Cr. The open charge is held by Bank Of Maharashtra (Lead Bank). The most recent charge was created on 21 Sep 2013 in favour of Bank Of Maharashtra (Lead Bank) for Rs 225.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra (Lead Bank) : 225.00 Cr

β‚Ή22,500.00 lakh

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1

Bank Of Maharashtra (Lead Bank)

Creation

21 Sep 2013

β‚Ή22,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10454150 View DetailsBank Of Maharashtra (Lead Bank)β‚Ή 22,500.00 21 Sep 2013-- Open 2250000000.0
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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.