Central India Veneers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Central India Veneers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.15 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 30 Jun 2022 in favour of Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 32.25 Cr
- State Bank Of India : 0.90 Cr
₹3,315.00 lakh
-
2
Bank Of India
Modification
21 Mar 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100590601 View Details | Bank Of India | ₹ 1,000.00 | 30 Jun 2022 | 21 Mar 2024 | - | Open |
| 10135619 View Details | Bank Of India | ₹ 2,225.00 | 15 Dec 2008 | 24 Oct 2016 | - | Open |
| 90231024 View Details | State Bank Of India | ₹ 90.00 | 11 Jun 1999 | 11 Jun 1999 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.