C I Ltd. - Loans (Charges)
Founded in 1980 and headquartered in West Bengal, India.
1980 Kolkata, West Bengal (India) Active
C I Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C I Ltd. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 77.43 Cr and 2 satisfied charges worth Rs 13.80 Cr. The most recent charge was created on 20 Nov 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 77.43 Cr
₹77.43 crore
₹13.80 crore
2
Others
Creation
20 Nov 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80018344 View Details | State Bank Of India | ₹ 6.90 | 18 Dec 2000 | 03 Jul 2008 | 17 Oct 2015 | Satisfied |
| 80018350 View Details | State Bank Of India | ₹ 6.90 | 19 Sep 1995 | 03 Jul 2008 | 17 Oct 2015 | Satisfied |
| 101008972 View Details | Others | ₹ 25.00 | 20 Nov 2024 | - | - | Open |
| 100408940 View Details | Others | ₹ 2.43 | 13 Jan 2021 | - | - | Open |
| 10590081 View Details | Others | ₹ 50.00 | 21 Aug 2015 | 19 Nov 2024 | - | 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.