Central India Industries Ltd. - Loans (Charges)
Founded in 1938 and headquartered in West Bengal, India.
1938 Kolkata, West Bengal (India) Active
Central India Industries Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Central India Industries Ltd. has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 428.00 Cr. The most recent charge was created on 17 Mar 2022 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 288.00 Cr
- Idbi Bank Limited : 55.00 Cr
- Hdfc Bank Limited : 50.00 Cr
- Kotak Mahindra Investments Limited : 35.00 Cr
₹150.00 crore
₹428.00 crore
4
Others
Satisfaction
16 May 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190322 View Details | Others | ₹ 100.00 | 05 Jun 2018 | 30 Nov 2018 | 16 May 2025 | Satisfied |
| 100556030 View Details | Hdfc Bank Limited | ₹ 50.00 | 17 Mar 2022 | - | 05 Apr 2025 | Satisfied |
| 100552756 View Details | Others | ₹ 30.00 | 16 Mar 2022 | - | 16 Apr 2024 | Satisfied |
| 100159972 View Details | Others | ₹ 8.00 | 21 Feb 2018 | - | 15 Nov 2022 | Satisfied |
| 100016859 View Details | Others | ₹ 50.00 | 04 Mar 2016 | - | 15 Nov 2022 | Satisfied |
| 100392119 View Details | Others | ₹ 50.00 | 20 Aug 2020 | - | 18 Nov 2021 | Satisfied |
| 100076471 View Details | Others | ₹ 50.00 | 10 Jan 2017 | 26 Feb 2018 | 17 Jan 2020 | Satisfied |
| 10536441 View Details | Idbi Bank Limited | ₹ 55.00 | 21 Nov 2014 | - | 30 Dec 2016 | Satisfied |
| 10542331 View Details | Kotak Mahindra Investments Limited | ₹ 35.00 | 24 Dec 2014 | 17 Nov 2015 | 12 Feb 2016 | 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.