Cma Turnkey Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cma Turnkey Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.74 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 31 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.31 Cr
- Indian Overseas Bank : 0.42 Cr
₹373.70 lakh
-
2
Hdfc Bank Limited
Creation
31 Oct 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101192435 View Details | Hdfc Bank Limited | ₹ 300.00 | 31 Oct 2025 | - | - | Open |
| 101182854 View Details | Hdfc Bank Limited | ₹ 31.25 | 24 Sep 2025 | - | - | Open |
| 100342301 View Details | Indian Overseas Bank | ₹ 2.45 | 06 Jun 2020 | - | - | Open |
| 100208351 View Details | Indian Overseas Bank | ₹ 40.00 | 20 Sep 2018 | 27 Aug 2020 | - | 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.