Centauri Engineering Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centauri Engineering Solutions Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 6 satisfied charges worth Rs 1.32 Cr. The open charge is held by Canara Bank. The most recent charge was created on 23 May 2023 in favour of Hdfc Bank Limited for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.25 Cr
₹25.00 lakh
₹131.50 lakh
4
Hdfc Bank Limited
Satisfaction
08 Jan 2025
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100745083 View Details | Hdfc Bank Limited | ₹ 9.00 | 23 May 2023 | - | 08 Jan 2025 | Satisfied |
| 100468772 View Details | Others | ₹ 20.00 | 09 Aug 2021 | - | 30 Mar 2024 | Satisfied |
| 10086373 View Details | Hdfc Bank Limited | ₹ 74.50 | 24 Jul 2007 | 12 May 2008 | 21 May 2020 | Satisfied |
| 90206209 View Details | State Bank Of Indore | ₹ 5.00 | 13 Oct 2004 | 25 May 2005 | 13 Jun 2007 | Satisfied |
| 80032315 View Details | State Bank Of Indore | ₹ 8.00 | 27 Aug 2004 | - | 13 Jun 2007 | Satisfied |
| 90206176 View Details | State Bank Of Indore | ₹ 15.00 | 27 Aug 2004 | 13 Oct 2004 | 13 Jun 2007 | Satisfied |
| 100668972 View Details | Canara Bank | ₹ 25.00 | 10 Nov 2022 | - | - | 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.