Chouksey Infrastructure Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Madhya Pradesh, India.
2014 Bhopal, Madhya Pradesh (India) Active
Chouksey Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chouksey Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 5.76 Cr and 2 satisfied charges worth Rs 4.40 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 30 Jun 2017 in favour of Tata Capital Financial Services Limited for Rs 1.98 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.56 Cr
- Tata Capital Financial Services Limited : 0.20 Cr
₹5.76 crore
₹4.40 crore
4
State Bank Of India
Satisfaction
09 Dec 2019
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100056550 View Details | State Bank Of India | ₹ 4.00 | 06 Oct 2016 | - | 09 Dec 2019 | Satisfied |
| 10550032 View Details | State Bank Of Patiala | ₹ 0.40 | 15 Dec 2014 | 05 Jun 2015 | 06 Sep 2017 | Satisfied |
| 100111014 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 30 Jun 2017 | - | - | Open |
| 100112008 View Details | Others | ₹ 1.44 | 30 Jun 2017 | - | - | Open |
| 100121764 View Details | Others | ₹ 0.68 | 16 Mar 2017 | 30 Apr 2017 | - | Open |
| 100093143 View Details | Others | ₹ 0.36 | 21 Jan 2017 | - | - | Open |
| 100093144 View Details | Others | ₹ 0.18 | 20 Jan 2017 | - | - | Open |
| 100122996 View Details | Others | ₹ 1.17 | 31 Dec 2016 | - | - | Open |
| 100123171 View Details | Others | ₹ 0.77 | 28 Dec 2016 | - | - | Open |
| 100061982 View Details | Others | ₹ 0.18 | 26 Sep 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.