Central Railside Warehouse Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Central Railside Warehouse Company Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 127.40 Cr. The most recent charge was created on 09 Aug 2019 for Rs 50.49 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Warehousing Corporation : 63.91 Cr
- Others : 50.49 Cr
- Andhra Bank : 13.00 Cr
-
₹127.40 crore
3
Central Warehousing Corporation
Satisfaction
10 Oct 2022
₹50.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284773 View Details | Others | ₹ 50.49 | 09 Aug 2019 | - | 10 Oct 2022 | Satisfied |
| 10565436 View Details | Central Warehousing Corporation | ₹ 63.91 | 31 Mar 2010 | - | 21 Jun 2021 | Satisfied |
| 10558762 View Details | Andhra Bank | ₹ 13.00 | 10 Oct 2014 | 24 Feb 2015 | 09 Aug 2017 | 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.