Castrol India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castrol India Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 25.90 Cr. The largest open charges are held by Bank Of India, Canara Bank and The Honkong And Shanghai Banking Corporation Ltd. The most recent charge was created on 09 Aug 1995 in favour of Canara Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.62 Cr
- Canara Bank : 6.16 Cr
- The Honkong And Shanghai Banking Corporation Ltd : 5.25 Cr
- The Hongkong And Shanghai Banking Corporation : 2.67 Cr
- Honkong Bank Pvt Ltd : 1.20 Cr
- Others : 1.00 Cr
₹25.90 crore
-
6
Bank Of India
Modification
21 Feb 2002
₹5.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90165146 View Details | Canara Bank | ₹ 1.50 | 09 Aug 1995 | - | - | Open |
| 90167064 View Details | Honkong Bank Pvt Ltd | ₹ 1.20 | 30 May 1995 | - | - | Open |
| 90165080 View Details | Canara Bank | ₹ 4.00 | 09 Sep 1994 | - | - | Open |
| 90166289 View Details | Canara Bank | ₹ 0.33 | 14 Jun 1994 | 05 Jul 1995 | - | Open |
| 90166274 View Details | Canara Bank | ₹ 0.33 | 14 Mar 1994 | - | - | Open |
| 90167010 View Details | Bank Of India | ₹ 9.62 | 20 Apr 1989 | - | - | Open |
| 90165955 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 0.25 | 21 Sep 1987 | - | - | Open |
| 90165942 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 2.00 | 04 Jun 1987 | - | - | Open |
| 90165916 View Details | Citi Bank | ₹ 1.00 | 25 Sep 1986 | - | - | Open |
| 90165884 View Details | The Honkong And Shanghai Banking Corporation Ltd | ₹ 5.25 | 09 Aug 1985 | 21 Feb 2002 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.