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Chowriappa Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chowriappa Constructions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 1 satisfied charge worth Rs 3.04 M. The most recent charge was created on 10 Dec 2018 for Rs 3.04 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr

₹9.00 crore

₹0.30 crore

1

Others

Satisfaction

01 Jun 2023

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100269453 View DetailsOthers₹ 0.30 10 Dec 2018-01 Jun 2023 Satisfied 3040000.0
100069783 View DetailsOthers₹ 9.00 01 Dec 2016-- Open 90000000.0
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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

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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.