Chourasia Constructions And Infrastructure India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chourasia Constructions And Infrastructure India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.88 Cr and 2 satisfied charges worth Rs 1.64 M. The largest open charges are held by Indian Bank and Sir M. Visvesvaraya Co-Operative Bank Limited. The most recent charge was created on 07 Feb 2015 in favour of Sir M. Visvesvaraya Co-Operative Bank Limited for Rs 8.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 12.08 Cr
- Sir M. Visvesvaraya Co-Operative Bank Limited : 8.80 Cr
₹20.88 crore
₹0.16 crore
3
Indian Bank
Modification
20 Mar 2017
₹12.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072536 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Aug 2007 | - | 25 May 2010 | Satisfied |
| 10072695 View Details | Hdfc Bank Limited | ₹ 0.11 | 30 Aug 2007 | - | 25 May 2010 | Satisfied |
| 10549130 View Details | Sir M. Visvesvaraya Co-Operative Bank Limited | ₹ 8.80 | 07 Feb 2015 | - | - | Open |
| 10090309 View Details | Indian Bank | ₹ 12.08 | 29 Nov 2007 | 20 Mar 2017 | - | 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.