Shri Bala Chamundeswari Constructions Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Telangana, India.
2001 Telangana (India) Active
Shri Bala Chamundeswari Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Bala Chamundeswari Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.50 Cr. The largest open charges are held by Icici Bank Limited and Andhra Bank. The most recent charge was created on 10 Jun 2006 in favour of Icici Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.50 Cr
- Andhra Bank : 4.00 Cr
₹9.50 crore
-
2
Icici Bank Limited
Creation
10 Jun 2006
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015100 View Details | Icici Bank Limited | ₹ 3.00 | 10 Jun 2006 | - | - | Open |
| 10015104 View Details | Icici Bank Limited | ₹ 2.50 | 10 Jun 2006 | - | - | Open |
| 10006355 View Details | Andhra Bank | ₹ 1.00 | 29 May 2006 | - | - | Open |
| 90130822 View Details | Andhra Bank | ₹ 3.00 | 27 Jun 2001 | - | - | 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.