Central Departmental Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Central Departmental Stores Private Limited has 31 charges registered with the Registrar of Companies: 16 open charges worth Rs 4,086.62 Cr and 15 satisfied charges worth Rs 2,150.00 Cr. The largest open charges are held by Bank Of India, Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 19 Apr 2022 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3419.71 Cr
- Bank Of India : 495.91 Cr
- Idbi Trusteeship Services Limited : 135.00 Cr
- Axis Bank Limited : 36.00 Cr
₹408,662.00 lakh
₹215,000.00 lakh
6
Others
Satisfaction
10 May 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100568971 View Details | Others | ₹ 300.00 | 19 Apr 2022 | - | 10 May 2024 | Satisfied |
| 100231508 View Details | Others | ₹ 14,000.00 | 24 Dec 2018 | - | 06 Jan 2020 | Satisfied |
| 100231510 View Details | Others | ₹ 21,000.00 | 24 Dec 2018 | - | 06 Jan 2020 | Satisfied |
| 100184248 View Details | Others | ₹ 25,000.00 | 05 Jun 2018 | - | 15 Nov 2019 | Satisfied |
| 100144908 View Details | Others | ₹ 30,000.00 | 28 Jul 2017 | - | 07 Aug 2019 | Satisfied |
| 100231506 View Details | Others | ₹ 5,000.00 | 24 Dec 2018 | - | 24 Jul 2019 | Satisfied |
| 100170133 View Details | Others | ₹ 4,500.00 | 22 Mar 2018 | - | 24 Jul 2019 | Satisfied |
| 10621157 View Details | Ifci Limited | ₹ 30,000.00 | 11 Feb 2016 | - | 25 Apr 2019 | Satisfied |
| 100131952 View Details | Others | ₹ 2,000.00 | 22 Sep 2017 | - | 23 Apr 2019 | Satisfied |
| 100190506 View Details | Others | ₹ 30,000.00 | 13 Mar 2018 | - | 07 Mar 2019 | 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.