Centreal Multitrade India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centreal Multitrade India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.09 M. The most recent charge was created on 01 Sep 2021 in favour of Hdfc Bank Limited for Rs 2.18 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.71 Cr
-
₹70.94 lakh
1
Hdfc Bank Limited
Satisfaction
15 Jun 2023
₹18.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478903 View Details | Hdfc Bank Limited | ₹ 21.77 | 01 Sep 2021 | - | 15 Jun 2023 | Satisfied |
| 100483282 View Details | Hdfc Bank Limited | ₹ 18.34 | 25 Aug 2021 | - | 15 Jun 2023 | Satisfied |
| 100473778 View Details | Hdfc Bank Limited | ₹ 18.34 | 19 Aug 2021 | - | 15 Jun 2023 | Satisfied |
| 100407904 View Details | Hdfc Bank Limited | ₹ 12.51 | 12 Jan 2021 | - | 25 Aug 2021 | 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.