Chenab Infrastructure Private Limited. - Charges

Every charge - open or closed - that lenders have registered against Chenab Infrastructure Private Limited., with the most recent activity a…

2007-02-12 Jammu, Jammu & Kashmir Active Unlisted Active Compliant
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CI Chenab Infrastructure Private Limited.
Open charges
1
5.00 cr
Closed charges
3
81.45 Lakh
Total
4
5.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 5.00 cr
2 The Jammu And Kashmir Bank Limited 2 72.95 Lakh
3 The Jammu And Kashmir Bank Ltd. 1 8.50 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100884984 Hdfc Bank Limited 27 Dec 2023 - - 5.00 cr Open
100239112 The Jammu And Kashmir Bank Limited 24 Oct 2018 - 05 Feb 2022 22.95 Lakh Closed
10279283 The Jammu And Kashmir Bank Limited 13 Apr 2011 26 Jun 2019 27 Jan 2022 50.00 Lakh Closed
10279966 The Jammu And Kashmir Bank Ltd. 02 Apr 2011 - 07 Feb 2022 8.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Chenab Infrastructure Private Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Chenab Infrastructure Private Limited. (CIN: U45200JK2007PTC002741). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Chenab Infrastructure Private Limited..
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.