Chinttpurni Engineering Work Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chinttpurni Engineering Work Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.94 Cr and 11 satisfied charges worth Rs 212.26 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 14 Oct 2016 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 4.94 Cr
₹4.94 crore
₹212.26 crore
5
Punjab National Bank
Satisfaction
02 Mar 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078013 View Details | Others | ₹ 0.50 | 14 Oct 2016 | - | 02 Mar 2024 | Satisfied |
| 100052394 View Details | Others | ₹ 2.50 | 29 Jun 2016 | - | 02 Mar 2024 | Satisfied |
| 10466225 View Details | Punjab National Bank | ₹ 2.00 | 13 Nov 2013 | - | 02 Mar 2024 | Satisfied |
| 10361467 View Details | Punjab National Bank | ₹ 19.95 | 05 Jun 2012 | - | 02 Mar 2024 | Satisfied |
| 10361471 View Details | Punjab National Bank | ₹ 10.00 | 05 Jun 2012 | 01 Jan 2014 | 02 Mar 2024 | Satisfied |
| 10261777 View Details | Punjab National Bank | ₹ 23.00 | 23 Dec 2010 | 30 Dec 2015 | 02 Mar 2024 | Satisfied |
| 10262079 View Details | Punjab National Bank | ₹ 9.51 | 23 Dec 2010 | - | 02 Mar 2024 | Satisfied |
| 10262081 View Details | Punjab National Bank | ₹ 40.00 | 23 Dec 2010 | 01 Jan 2014 | 02 Mar 2024 | Satisfied |
| 10271349 View Details | Punjab National Bank | ₹ 76.05 | 23 Dec 2010 | 01 Jan 2014 | 02 Mar 2024 | Satisfied |
| 10440931 View Details | Allahabad Bank | ₹ 3.00 | 01 Aug 2013 | - | 26 Dec 2013 | Satisfied |
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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.