Centex International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centex International Private Limited has 22 charges registered with the Registrar of Companies: 7 open charges worth Rs 103.70 Cr and 15 satisfied charges worth Rs 239.76 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.17 Cr
- Axis Bank Limited : 32.36 Cr
- Yes Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 1.17 Cr
₹103.70 crore
₹239.76 crore
7
State Bank Of India
Modification
28 Aug 2025
₹34.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560477 View Details | State Bank Of India | ₹ 48.00 | 20 Sep 2014 | 12 Sep 2023 | 27 May 2024 | Satisfied |
| 100647309 View Details | Axis Bank Limited | ₹ 13.43 | 09 Nov 2022 | - | 20 May 2024 | Satisfied |
| 100222861 View Details | Axis Bank Limited | ₹ 13.08 | 19 Nov 2018 | 03 Dec 2022 | 20 May 2024 | Satisfied |
| 100428981 View Details | Others | ₹ 5.00 | 30 Mar 2021 | 11 May 2022 | 12 Apr 2024 | Satisfied |
| 100123307 View Details | Hdfc Bank Limited | ₹ 22.00 | 17 Mar 2017 | 14 Mar 2023 | 07 Dec 2023 | Satisfied |
| 100398232 View Details | Others | ₹ 9.78 | 19 Nov 2020 | 23 Mar 2021 | 03 Nov 2023 | Satisfied |
| 100437179 View Details | Others | ₹ 14.80 | 24 Mar 2021 | - | 17 Dec 2022 | Satisfied |
| 100326377 View Details | State Bank Of India | ₹ 5.00 | 03 Feb 2020 | - | 24 Mar 2022 | Satisfied |
| 10286103 View Details | State Bank Of India | ₹ 4.99 | 25 Mar 2011 | 17 Feb 2020 | 23 Mar 2022 | Satisfied |
| 100169923 View Details | Others | ₹ 26.00 | 05 Apr 2018 | - | 28 May 2021 | Satisfied |
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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.