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Chourasia Interiors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chourasia Interiors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.94 Cr. The largest open charges are held by Sir M. Visvesvaraya Co-Operative Bank Limited. and Indian Bank. The most recent charge was created on 23 Oct 2014 in favour of Sir M. Visvesvaraya Co-Operative Bank Limited. for Rs 11.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sir M. Visvesvaraya Co-Operative Bank Limited. : 11.17 Cr
  • Indian Bank : 10.77 Cr

₹21.94 crore

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2

Sir M. Visvesvaraya Co-Operative Bank Limited.

Modification

30 Mar 2017

₹10.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10536284 View DetailsSir M. Visvesvaraya Co-Operative Bank Limited.₹ 11.17 23 Oct 201423 Oct 2014- Open 111700000.0
10090135 View DetailsIndian Bank₹ 10.77 29 Nov 200730 Mar 2017- Open 107700000.0
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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.