Centrio Lifespaces Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centrio Lifespaces Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 310.35 Cr. The most recent charge was created on 18 Sep 2018 for Rs 160.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
- India Infoline Finance Limited : 60.00 Cr
- Bmw India Financial Services Private Limited : 0.35 Cr
-
₹31,034.50 lakh
3
Others
Satisfaction
14 Feb 2022
₹16,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213558 View Details | Others | ₹ 16,000.00 | 18 Sep 2018 | - | 14 Feb 2022 | Satisfied |
| 100056977 View Details | Others | ₹ 9,000.00 | 28 Sep 2016 | - | 05 Sep 2018 | Satisfied |
| 10473626 View Details | India Infoline Finance Limited | ₹ 6,000.00 | 30 Nov 2013 | - | 05 Apr 2018 | Satisfied |
| 10481139 View Details | Bmw India Financial Services Private Limited | ₹ 34.50 | 12 Feb 2014 | - | 16 Feb 2018 | 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.