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Shri Charbhuja Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Charbhuja Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.46 M. The largest open charges are held by Jhabua-Dhar Kshetriya Gramin Bank and Centurion Bank Ltd.. The most recent charge was created on 05 Jun 2008 in favour of Jhabua-Dhar Kshetriya Gramin Bank for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Jhabua-Dhar Kshetriya Gramin Bank : 0.80 Cr
  • Centurion Bank Ltd. : 0.15 Cr

₹94.62 lakh

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2

Jhabua-Dhar Kshetriya Gramin Bank

Creation

05 Jun 2008

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10108808 View DetailsJhabua-Dhar Kshetriya Gramin Bank₹ 80.00 05 Jun 2008-- Open 8000000.0
90209316 View DetailsCenturion Bank Ltd.₹ 14.62 04 Jul 2003-- Open 1462000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.