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Chittaranjan Housing Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chittaranjan Housing Co Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.00 Cr. The most recent charge was created on 30 Oct 2009 in favour of Idbi Trusteeship Services Limited for Rs 9.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 10.00 Cr
  • Idbi Trusteeship Services Limited : 9.00 Cr
-

₹1,900.00 lakh

2

Uco Bank

Satisfaction

07 Feb 2011

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10265198 View DetailsIdbi Trusteeship Services Limited₹ 900.00 30 Oct 2009-07 Feb 2011 Satisfied 90000000.0
90254101 View DetailsUco Bank₹ 1,000.00 26 Feb 200230 Apr 200829 Oct 2009 Satisfied 100000000.0
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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.