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Carthic Credits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Carthic Credits Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 3 satisfied charges worth Rs 8.45 M. The open charge is held by City Union Bank Limited. The most recent charge was created on 24 Sep 2024 in favour of City Union Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 0.75 Cr

₹0.75 crore

₹0.85 crore

4

City Union Bank Limited

Creation

24 Sep 2024

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90006073 View DetailsSundaram Finance Ltd₹ 0.01 27 Feb 1991-19 Sep 2019 Satisfied 100000.0
10528539 View DetailsGda Trusteeship Limited₹ 0.59 27 Oct 2014-16 Dec 2016 Satisfied 5850000.0
90006095 View DetailsTamilnad Mercantile Bank Ltd₹ 0.25 05 Apr 199525 Jul 200722 Mar 2010 Satisfied 2500000.0
100994106 View DetailsCity Union Bank Limited₹ 0.75 24 Sep 2024-- Open 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.