R. B. Chaphalkar Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. B. Chaphalkar Homes Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.75 Cr and 5 satisfied charges worth Rs 21.35 Cr. The lender named on its open charges is The Cosmos Co-Operative Bank Ltd (Ganeshnagar Branch). The most recent charge was created on 31 Mar 2018 for Rs 1.31 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.25 Cr
- The Cosmos Co-Operative Bank Ltd (Ganeshnagar Branch) : 1.50 Cr
₹575.00 lakh
₹2,135.00 lakh
5
Janata Sahakari Bank Ltd.
Satisfaction
20 Jan 2020
₹131.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172383 View Details | Others | ₹ 131.00 | 31 Mar 2018 | - | 20 Jan 2020 | Satisfied |
| 10529515 View Details | Janata Sahakari Bank Ltd. | ₹ 1,500.00 | 10 Aug 2014 | - | 30 Nov 2018 | Satisfied |
| 10401126 View Details | India Infoline Housing Finance Limited | ₹ 250.00 | 24 Jan 2013 | - | 19 Jan 2015 | Satisfied |
| 10109497 View Details | Punjab National Bank | ₹ 250.00 | 15 Mar 2008 | 06 May 2011 | 30 Sep 2013 | Satisfied |
| 80046197 View Details | Punjab National Bank | ₹ 4.00 | 02 Dec 2005 | - | 14 Mar 2008 | Satisfied |
| 10605516 View Details | The Cosmos Co-Operative Bank Ltd (Ganeshnagar Branch) | ₹ 150.00 | 09 Nov 2015 | - | - | Open |
| 10456175 View Details | Others | ₹ 425.00 | 30 Sep 2013 | 07 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.