Cantronics Office Equipment Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Vasai, Maharashtra (India) Under Liquidation
Cantronics Office Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cantronics Office Equipment Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 104.62 Cr. The most recent charge was created on 24 Aug 2009 in favour of Oriental Bank Of Commerce Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 100.86 Cr
- The Shamrao Vithal Co-Op. Bank Limited : 1.41 Cr
- The Shamrao Vithal Co-Op Bank : 1.41 Cr
- Oriental Bank Of Commerce Limited : 0.75 Cr
- The Shamrao Vithal Co-Op Bank Ltd : 0.19 Cr
-
₹104.62 crore
5
Oriental Bank Of Commerce
Satisfaction
05 Dec 2014
₹1.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174730 View Details | Oriental Bank Of Commerce Limited | ₹ 0.75 | 24 Aug 2009 | - | 05 Dec 2014 | Satisfied |
| 10162787 View Details | Oriental Bank Of Commerce | ₹ 1.88 | 20 Nov 2008 | - | 05 Dec 2014 | Satisfied |
| 10119740 View Details | Oriental Bank Of Commerce | ₹ 1.60 | 14 Jul 2008 | - | 05 Dec 2014 | Satisfied |
| 10074359 View Details | Oriental Bank Of Commerce | ₹ 1.64 | 20 Sep 2007 | - | 05 Dec 2014 | Satisfied |
| 80008046 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 28 Sep 2001 | 17 Jul 2006 | 05 Dec 2014 | Satisfied |
| 80008048 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 28 Sep 2001 | 17 Jul 2006 | 05 Dec 2014 | Satisfied |
| 80004561 View Details | Oriental Bank Of Commerce | ₹ 32.50 | 28 Sep 2001 | 26 Aug 2010 | 05 Dec 2014 | Satisfied |
| 10074347 View Details | Oriental Bank Of Commerce | ₹ 20.58 | 20 Sep 2007 | - | 26 Feb 2013 | Satisfied |
| 80004564 View Details | Oriental Bank Of Commerce | ₹ 40.16 | 12 Dec 2001 | 26 Aug 2010 | 06 Aug 2012 | Satisfied |
| 80064988 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 0.19 | 13 Jan 2005 | - | 26 Mar 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.