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Chowringhee Residency Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chowringhee Residency Private Limited has 43 charges registered with the Registrar of Companies: 43 satisfied charges worth Rs 4,519.40 Cr. The most recent charge was created on 30 Mar 2015 in favour of Axis Trustee Services Limited for Rs 250.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 3900.00 Cr
  • Axis Bank Limited : 250.00 Cr
  • Axis Trustee Services Limited : 250.00 Cr
  • Punjab National Bank : 119.40 Cr
-

₹4,519.40 crore

4

Axis Bank Limited

Satisfaction

01 Jul 2020

₹250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10575305 View DetailsAxis Trustee Services Limited₹ 250.00 30 Mar 2015-01 Jul 2020 Satisfied 2500000000.0
10479266 View DetailsAxis Bank Limited₹ 250.00 27 Jan 201409 Sep 201430 Jun 2015 Satisfied 2500000000.0
10124217 View DetailsCentral Bank Of India₹ 120.00 25 Aug 2008-27 May 2013 Satisfied 1200000000.0
10124862 View DetailsCentral Bank Of India₹ 120.00 22 Aug 2008-27 May 2013 Satisfied 1200000000.0
10124859 View DetailsCentral Bank Of India₹ 120.00 22 Aug 2008-27 May 2013 Satisfied 1200000000.0
10124863 View DetailsCentral Bank Of India₹ 120.00 22 Aug 2008-27 May 2013 Satisfied 1200000000.0
10124861 View DetailsCentral Bank Of India₹ 120.00 22 Aug 2008-27 May 2013 Satisfied 1200000000.0
10124860 View DetailsCentral Bank Of India₹ 120.00 22 Aug 2008-27 May 2013 Satisfied 1200000000.0
10124858 View DetailsCentral Bank Of India₹ 120.00 22 Aug 2008-27 May 2013 Satisfied 1200000000.0
10124855 View DetailsCentral Bank Of India₹ 120.00 22 Aug 2008-27 May 2013 Satisfied 1200000000.0
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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.