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Centrax Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Centrax Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.27 M and 3 satisfied charges worth Rs 0.66 M. The open charge is held by Nagarjuna Investment Trust Ltd.;. The most recent charge was created on 04 Mar 1999 in favour of Karnataka Bank Ltd. for Rs 64.00 K and is closed.

Charges Breakdown by Lending Institutions

  • Nagarjuna Investment Trust Ltd.; : 0.03 Cr

₹2.73 lakh

₹6.64 lakh

2

Karnataka Bank Ltd.

Satisfaction

13 Jul 2016

₹1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90261753 View DetailsKarnataka Bank Ltd.₹ 0.64 04 Mar 1999-13 Jul 2016 Satisfied 64000.0
90261581 View DetailsKarnataka Bank Ltd.₹ 5.00 19 Dec 199709 Jun 200013 Jul 2016 Satisfied 500000.0
90260957 View DetailsKarnataka Bank Ltd.₹ 1.00 29 Jul 199219 Dec 199713 Jul 2016 Satisfied 100000.0
90263143 View DetailsNagarjuna Investment Trust Ltd.;₹ 2.73 08 Sep 1993-- Open 272650.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.