Chitrakut Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chitrakut Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.68 Cr. The lender named on its open charges is State Bank Of Travancore. The most recent charge was created on 02 Jul 2016 for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 4.90 Cr
- Others : 0.78 Cr
₹5.68 crore
-
2
State Bank Of Travancore
Creation
02 Jul 2016
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042594 View Details | Others | ₹ 0.78 | 02 Jul 2016 | - | - | Open |
| 10546253 View Details | State Bank Of Travancore | ₹ 4.90 | 08 Jan 2015 | 17 Jan 2015 | - | 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.