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Chiru Fenestration Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chiru Fenestration Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.99 Cr. The lender named on its open charges is Karnataka State Financial Corporation. The most recent charge was created on 01 Jan 2024 for Rs 2.81 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.99 Cr
  • Karnataka State Financial Corporation : 3.00 Cr

₹12.99 crore

-

2

Others

Modification

29 Aug 2024

₹4.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100879527 View DetailsOthers₹ 0.28 01 Jan 2024-- Open 2808263.0
100832369 View DetailsKarnataka State Financial Corporation₹ 3.00 08 Dec 2023-- Open 30000000.0
100516840 View DetailsOthers₹ 0.20 30 Sep 2021-- Open 2000000.0
100436700 View DetailsOthers₹ 4.40 06 Mar 202129 Aug 2024- Open 44000000.0
100251991 View DetailsOthers₹ 0.10 19 Mar 2019-- Open 995000.0
100205667 View DetailsOthers₹ 0.06 20 Aug 2018-- Open 630000.0
100154353 View DetailsOthers₹ 4.95 25 Jan 201808 Oct 2020- Open 49500000.0
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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

Verified entity values are shown only after access is granted.

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.