Last Updated:

The Constructions And Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

The Constructions And Industries Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.27 Cr. The largest open charges are held by Union Bank Of India, Small Industries Development Bank Of India and Ubi. The most recent charge was created on 30 Dec 2023 for Rs 1.95 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 2.31 Cr
  • Small Industries Development Bank Of India : 0.50 Cr
  • Others : 0.20 Cr
  • Ubi : 0.10 Cr
  • The Chartered Bank : 0.07 Cr
  • Others : 0.09 Cr

₹326.52 lakh

-

8

Union Bank Of India

Creation

30 Dec 2023

₹19.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100885460 View DetailsOthers₹ 19.50 30 Dec 2023-- Open 1950000.0
10433118 View DetailsUnion Bank Of India₹ 2.90 21 May 2013-- Open 290000.0
10360983 View DetailsSmall Industries Development Bank Of India₹ 50.00 15 Jun 2012-- Open 5000000.0
80046858 View DetailsUnion Bank Of India₹ 200.00 06 Jan 200520 Mar 2014- Open 20000000.0
90269711 View DetailsUnion Bank Of India₹ 28.00 06 Jan 2005-- Open 2800000.0
80046859 View DetailsUbi₹ 10.00 06 Jan 2005-- Open 1000000.0
90271266 View DetailsUttar Pradesh Financial Corporation₹ 1.25 20 Apr 1989-- Open 125000.0
90270979 View DetailsUttar Pradesh Financial Corporation₹ 1.12 14 Jul 1981-- Open 111800.0
90268132 View DetailsThe Chartered Bank₹ 7.00 12 Jun 1979-- Open 700000.0
90268086 View DetailsThe Chatered Bank₹ 3.75 01 Sep 1970-- Open 375000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.