Centom Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centom Industries Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 86.30 Cr. The most recent charge was created on 26 Aug 2009 in favour of Punjab National Bank for Rs 59.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 86.30 Cr
-
₹86.30 crore
1
Punjab National Bank
Satisfaction
01 Jun 2023
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10181934 View Details | Punjab National Bank | ₹ 59.97 | 26 Aug 2009 | 26 Sep 2011 | 01 Jun 2023 | Satisfied |
| 10107846 View Details | Punjab National Bank | ₹ 3.00 | 17 May 2008 | - | 01 Jun 2023 | Satisfied |
| 10053865 View Details | Punjab National Bank | ₹ 6.78 | 25 Apr 2007 | 30 Aug 2008 | 01 Jun 2023 | Satisfied |
| 10122293 View Details | Punjab National Bank | ₹ 2.55 | 14 Feb 2007 | - | 01 Jun 2023 | Satisfied |
| 10018416 View Details | Punjab National Bank | ₹ 14.00 | 03 Aug 2006 | 20 Mar 2008 | 01 Jun 2023 | 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.