C S Diesel Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C S Diesel Engineering Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 6.91 Cr. The most recent charge was created on 15 Jun 2010 in favour of Citi Bank N.A. for Rs 8.68 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.05 Cr
- Citi Bank N.A. : 0.87 Cr
-
₹691.30 lakh
2
State Bank Of India
Satisfaction
25 Aug 2023
₹460.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10033137 View Details | State Bank Of India | ₹ 460.00 | 14 Dec 2006 | 17 Feb 2010 | 25 Aug 2023 | Satisfied |
| 90186794 View Details | State Bank Of India | ₹ 35.00 | 11 Oct 2000 | 04 Mar 2003 | 25 Aug 2023 | Satisfied |
| 90185948 View Details | State Bank Of India | ₹ 38.58 | 26 Jun 1993 | 28 Feb 1997 | 25 Aug 2023 | Satisfied |
| 90185839 View Details | State Bank Of India | ₹ 0.92 | 02 Jul 1992 | - | 25 Aug 2023 | Satisfied |
| 90185749 View Details | State Bank Of India | ₹ 30.00 | 28 Aug 1991 | - | 25 Aug 2023 | Satisfied |
| 90185156 View Details | State Bank Of India | ₹ 23.00 | 24 Dec 1986 | - | 25 Aug 2023 | Satisfied |
| 90184642 View Details | State Bank Of India | ₹ 8.50 | 15 Jul 1981 | 27 Sep 1984 | 25 Aug 2023 | Satisfied |
| 90184640 View Details | State Bank Of India | ₹ 8.50 | 05 Jul 1981 | - | 25 Aug 2023 | Satisfied |
| 10229126 View Details | Citi Bank N.A. | ₹ 86.80 | 15 Jun 2010 | - | 10 Nov 2014 | Satisfied |
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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.