Cnn Properties Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Visakhapatnam, Andhra Pradesh (India) Converted to LLP
Cnn Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cnn Properties Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.77 Cr. The most recent charge was created on 02 Feb 2012 in favour of Bank Of Baroda for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.44 Cr
- Oriental Bank Of Commerce : 0.33 Cr
-
₹676.50 lakh
2
Bank Of Baroda
Satisfaction
24 Dec 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338725 View Details | Bank Of Baroda | ₹ 200.00 | 02 Feb 2012 | 20 Jun 2014 | 24 Dec 2021 | Satisfied |
| 10213018 View Details | Bank Of Baroda | ₹ 250.00 | 23 Feb 2010 | - | 24 Feb 2012 | Satisfied |
| 10078683 View Details | Bank Of Baroda | ₹ 164.00 | 24 Sep 2007 | 26 Jun 2008 | 04 Jul 2011 | Satisfied |
| 90257187 View Details | Bank Of Baroda | ₹ 30.00 | 16 Dec 2005 | 07 May 2007 | 04 Jul 2011 | Satisfied |
| 90136382 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 29 Dec 2004 | - | 15 Dec 2005 | Satisfied |
| 90135630 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 02 Dec 1996 | 19 Sep 2002 | 05 Dec 2003 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.