Centraline Lubro-Tech Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centraline Lubro-Tech Engineers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.05 Cr and 6 satisfied charges worth Rs 3.55 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 Dec 2009 in favour of Axis Bank Limited for Rs 5.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.05 Cr
₹505.00 lakh
₹35.47 lakh
4
Axis Bank Limited
Modification
17 Aug 2023
₹505.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90215533 View Details | Anz Grindlays Bank Ltd. | ₹ 5.14 | 21 Dec 1996 | - | 06 Jan 2016 | Satisfied |
| 90215297 View Details | Canara Bank | ₹ 0.70 | 24 Sep 1991 | - | 21 Nov 2014 | Satisfied |
| 90215232 View Details | Canara Bank | ₹ 0.98 | 31 Jan 1990 | - | 21 Nov 2014 | Satisfied |
| 90215225 View Details | Canara Bank | ₹ 6.45 | 28 Dec 1989 | - | 21 Nov 2014 | Satisfied |
| 90210803 View Details | Canara Bank | ₹ 2.20 | 30 Nov 1989 | - | 21 Nov 2014 | Satisfied |
| 10076733 View Details | Citi Bank N.A. | ₹ 20.00 | 24 Aug 2007 | - | 06 Jan 2010 | Satisfied |
| 10192956 View Details | Axis Bank Limited | ₹ 505.00 | 30 Dec 2009 | 17 Aug 2023 | - | Open |
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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.