

Chourasia Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
2
Sir M. Visvesvaraya Co-Operative Bank Limited.
Modification
30 Mar 2017
₹10.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536284 View Details | Sir M. Visvesvaraya Co-Operative Bank Limited. | ₹ 11.17 | 23 Oct 2014 | 23 Oct 2014 | - | Open |
| 10090135 View Details | Indian Bank | ₹ 10.77 | 29 Nov 2007 | 30 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.