C S Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C S Forgings Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.01 Cr and 4 satisfied charges worth Rs 2.01 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 21 Aug 2021 in favour of Bank Of India for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.01 Cr
₹201.00 lakh
₹201.00 lakh
4
Others
Creation
21 Aug 2021
₹84.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430210 View Details | Union Bank Of India | ₹ 6.00 | 06 May 2013 | - | 03 Jun 2020 | Satisfied |
| 10207473 View Details | Others | ₹ 160.00 | 23 Feb 2010 | 07 Oct 2016 | 03 Jun 2020 | Satisfied |
| 10520976 View Details | Union Bank Of India | ₹ 10.00 | 01 Sep 2014 | - | 15 Nov 2016 | Satisfied |
| 90310943 View Details | Central Bank Of India | ₹ 25.00 | 13 May 1996 | - | 25 Feb 2010 | Satisfied |
| 100478649 View Details | Bank Of India | ₹ 84.00 | 21 Aug 2021 | - | - | Open |
| 100343246 View Details | Bank Of India | ₹ 117.00 | 27 Feb 2020 | 14 Aug 2020 | - | 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.