Cenosphere India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cenosphere India Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.54 Cr and 5 satisfied charges worth Rs 23.33 Cr. The largest open charges are held by Axis Bank Limited and Bank Of India. The most recent charge was created on 16 Jul 2024 in favour of Axis Bank Limited for Rs 10.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.95 Cr
- Others : 0.95 Cr
- Bank Of India : 0.64 Cr
₹1,254.42 lakh
₹2,332.97 lakh
5
Axis Bank Limited
Modification
07 May 2025
₹1,095.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100604386 View Details | Others | ₹ 58.60 | 15 Jul 2022 | - | 07 Dec 2024 | Satisfied |
| 100383281 View Details | Others | ₹ 127.80 | 28 Oct 2020 | - | 07 Dec 2024 | Satisfied |
| 100162825 View Details | Others | ₹ 925.00 | 13 Mar 2018 | 20 Feb 2020 | 07 Dec 2024 | Satisfied |
| 10572411 View Details | Idbi Bank Limited | ₹ 650.00 | 27 Mar 2015 | 12 Oct 2017 | 25 Apr 2018 | Satisfied |
| 90288573 View Details | Bank Of Baroda | ₹ 571.57 | 18 Nov 2005 | 15 Feb 2014 | 08 Mar 2016 | Satisfied |
| 100954138 View Details | Axis Bank Limited | ₹ 1,095.00 | 16 Jul 2024 | 07 May 2025 | - | Open |
| 100704455 View Details | Bank Of India | ₹ 64.00 | 11 Apr 2023 | - | - | Open |
| 100242278 View Details | Others | ₹ 60.00 | 05 Jan 2019 | - | - | Open |
| 100111095 View Details | Others | ₹ 35.42 | 14 Jul 2017 | - | - | 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.