Centennial Fabrics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centennial Fabrics Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.85 Cr and 5 satisfied charges worth Rs 4.68 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 15 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.65 Cr
- Hdfc Bank Limited : 0.20 Cr
₹8.85 crore
₹4.68 crore
4
State Bank Of India
Modification
28 Nov 2023
₹8.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622626 View Details | State Bank Of India | ₹ 1.20 | 03 Nov 2015 | - | 30 Oct 2018 | Satisfied |
| 10273672 View Details | Canara Bank | ₹ 0.80 | 19 Jan 2011 | - | 14 Oct 2015 | Satisfied |
| 90187030 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.50 | 18 Nov 2003 | - | 09 Sep 2011 | Satisfied |
| 90187027 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.75 | 04 Nov 2003 | - | 09 Sep 2011 | Satisfied |
| 90187018 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1.43 | 05 Sep 2003 | - | 09 Sep 2011 | Satisfied |
| 100810483 View Details | Hdfc Bank Limited | ₹ 0.20 | 15 Jun 2023 | - | - | Open |
| 100220004 View Details | State Bank Of India | ₹ 8.65 | 30 Oct 2018 | 28 Nov 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.