Cantus Auto Industries Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
Cantus Auto Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cantus Auto Industries Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.90 Cr. The largest open charges are held by The Citizens Urban Co-Op. Bank Ltd., The Citizens Urban Co-Operative Bank Ltd. and Punjab National Bank. The most recent charge was created on 12 Jul 2012 in favour of The Citizens Urban Co-Op. Bank Ltd. for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- The Citizens Urban Co-Op. Bank Ltd. : 1.22 Cr
- The Citizens Urban Co-Operative Bank Ltd. : 1.00 Cr
- Punjab National Bank : 0.55 Cr
- The Citizen Urban Co-Op. Bank Limited : 0.14 Cr
₹2.90 crore
-
4
The Citizens Urban Co-Op. Bank Ltd.
Modification
04 Jul 2013
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369561 View Details | The Citizens Urban Co-Op. Bank Ltd. | ₹ 0.17 | 12 Jul 2012 | - | - | Open |
| 10363484 View Details | The Citizen Urban Co-Op. Bank Limited | ₹ 0.14 | 08 Jun 2012 | - | - | Open |
| 10347610 View Details | The Citizens Urban Co-Operative Bank Ltd. | ₹ 1.00 | 31 Mar 2012 | 04 Jul 2013 | - | Open |
| 10336902 View Details | The Citizens Urban Co-Op. Bank Ltd. | ₹ 1.05 | 18 Feb 2012 | - | - | Open |
| 90054119 View Details | Punjab National Bank | ₹ 0.26 | 27 Jan 2001 | - | - | Open |
| 90053277 View Details | Punjab National Bank | ₹ 0.14 | 05 Mar 1998 | - | - | Open |
| 90051912 View Details | Punjab National Bank | ₹ 0.15 | 05 Aug 1981 | - | - | Open |
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.