Chitra Constructions Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Tamil Nadu, India.
1996 Chennai, Tamil Nadu (India) Under Liquidation
Chitra Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chitra Constructions Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 27.10 Cr. The largest open charges are held by State Bank Of India and Bharat Overseas Bank Ltd. The most recent charge was created on 14 Feb 2006 in favour of State Bank Of India for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.50 Cr
- Bharat Overseas Bank Ltd : 11.60 Cr
₹27.10 crore
-
2
State Bank Of India
Modification
20 Jul 2007
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80022811 View Details | State Bank Of India | ₹ 15.50 | 14 Feb 2006 | 20 Jul 2007 | - | Open |
| 90284657 View Details | Bharat Overseas Bank Ltd | ₹ 1.50 | 29 Jan 2005 | - | - | Open |
| 90283276 View Details | Bharat Overseas Bank Ltd | ₹ 5.00 | 29 Apr 2004 | - | - | Open |
| 90284246 View Details | Bharat Overseas Bank Ltd | ₹ 1.50 | 22 Nov 2003 | - | - | Open |
| 90284213 View Details | Bharat Overseas Bank Ltd | ₹ 0.65 | 18 Aug 2003 | - | - | Open |
| 90282441 View Details | Bharat Overseas Bank Ltd | ₹ 1.25 | 25 Jul 2003 | - | - | Open |
| 90283173 View Details | Bharat Overseas Bank Ltd | ₹ 1.00 | 09 Sep 2002 | 05 Dec 2002 | - | Open |
| 90283142 View Details | Bharat Overseas Bank Ltd | ₹ 0.45 | 15 Dec 2001 | - | - | Open |
| 90283106 View Details | Bharat Overseas Bank Ltd | ₹ 0.25 | 30 Dec 2000 | 07 Jul 2001 | - | 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.