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Centenial Surgical Suture Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Centenial Surgical Suture Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.25 Cr and 2 satisfied charges worth Rs 38.50 Cr. The open charge is held by Canara Bank. The most recent charge was created on 31 Dec 2019 in favour of Canara Bank for Rs 19.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 19.25 Cr

₹19.25 crore

₹38.50 crore

2

Others

Satisfaction

29 Sep 2021

₹19.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100232574 View DetailsOthers₹ 19.25 31 Dec 2018-29 Sep 2021 Satisfied 192500000.0
80003748 View DetailsCanara Bank₹ 19.25 26 Dec 200023 Mar 201829 Jul 2019 Satisfied 192500000.0
100317642 View DetailsCanara Bank₹ 19.25 31 Dec 2019-- Open 192500000.0
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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

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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.