Csn Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Csn Estates Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 91.50 Cr and 1 satisfied charge worth Rs 6.76 Cr. The most recent charge was created on 30 Sep 2013 for Rs 91.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 91.50 Cr
₹91.50 crore
₹6.76 crore
2
Others
Modification
18 Nov 2019
₹91.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323248 View Details | Bank Of India | ₹ 6.76 | 23 Nov 2011 | - | 08 Sep 2012 | Satisfied |
| 10472139 View Details | Others | ₹ 91.50 | 30 Sep 2013 | 18 Nov 2019 | - | 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.