Carysilnox Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carysilnox Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 63.68 Cr and 3 satisfied charges worth Rs 21.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Feb 2018 in favour of Hdfc Bank Limited for Rs 34.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 63.68 Cr
₹63.68 crore
₹21.24 crore
3
Hdfc Bank Limited
Modification
05 Apr 2025
₹34.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532344 View Details | Axis Bank Limited | ₹ 6.42 | 20 Nov 2014 | 28 Mar 2017 | 23 Jan 2018 | Satisfied |
| 10529708 View Details | Axis Bank Limited | ₹ 6.42 | 14 Oct 2014 | 28 Mar 2017 | 23 Jan 2018 | Satisfied |
| 10231008 View Details | State Bank Of India | ₹ 8.40 | 29 Jun 2010 | 10 Dec 2010 | 06 Nov 2014 | Satisfied |
| 100152621 View Details | Hdfc Bank Limited | ₹ 34.10 | 01 Feb 2018 | 05 Apr 2025 | - | Open |
| 100141504 View Details | Hdfc Bank Limited | ₹ 29.58 | 11 Dec 2017 | 18 Dec 2023 | - | 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.