County Projects Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 Delhi (India) Active
County Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
County Projects Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 135.00 Cr and 3 satisfied charges worth Rs 285.00 Cr. The most recent charge was created on 08 Jan 2025 for Rs 135.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 135.00 Cr
₹135.00 crore
₹285.00 crore
1
Others
Satisfaction
14 Aug 2026
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100617071 View Details | Others | ₹ 100.00 | 26 Sep 2022 | 27 Sep 2022 | 14 Aug 2026 | Satisfied |
| 100490761 View Details | Others | ₹ 75.00 | 12 Oct 2021 | 12 Oct 2022 | 02 May 2025 | Satisfied |
| 100662109 View Details | Others | ₹ 110.00 | 15 Dec 2022 | - | 26 Dec 2024 | Satisfied |
| 101033242 View Details | Others | ₹ 135.00 | 08 Jan 2025 | - | - | 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.