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C 4 Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C 4 Infrastructures Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.05 Cr and 5 satisfied charges worth Rs 16.44 Cr. The most recent charge was created on 08 Sep 2023 for Rs 3.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.05 Cr

₹11.05 crore

₹16.44 crore

4

Others

Creation

08 Sep 2023

₹3.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100493715 View DetailsOthers₹ 5.00 29 Oct 2021-10 Jul 2023 Satisfied 50000000.0
100099385 View DetailsState Bank Of India₹ 6.00 15 May 2017-08 Nov 2021 Satisfied 60000000.0
10477728 View DetailsBank Of Maharashtra₹ 0.50 21 Dec 2013-24 Apr 2018 Satisfied 5000000.0
10477732 View DetailsBank Of Maharashtra₹ 4.00 21 Dec 2013-24 Feb 2017 Satisfied 40000000.0
10453258 View DetailsThe Nasik Merchant Co-Operative Bank₹ 0.94 24 Aug 2013-17 Dec 2013 Satisfied 9400000.0
100786622 View DetailsOthers₹ 3.30 08 Sep 2023-- Open 33000000.0
100784070 View DetailsOthers₹ 7.75 30 Jun 202330 Jul 2023- Open 77500000.0
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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.