Centrix Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centrix Interiors Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 37.23 Cr and 10 satisfied charges worth Rs 12.00 Cr. The largest open charges are held by Axis Bank Limited and The South Indian Bank Limited. The most recent charge was created on 12 Jun 2025 in favour of Axis Bank Limited for Rs 1.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 33.36 Cr
- The South Indian Bank Limited : 3.87 Cr
₹3,722.78 lakh
₹1,199.73 lakh
4
Axis Bank Limited
Modification
15 Oct 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596681 View Details | The South Indian Bank Limited | ₹ 8.25 | 01 Jun 2015 | - | 08 Dec 2022 | Satisfied |
| 10574697 View Details | The South Indian Bank Limited | ₹ 769.75 | 21 May 2015 | 09 Jun 2020 | 16 Nov 2022 | Satisfied |
| 100300139 View Details | The South Indian Bank Limited | ₹ 96.85 | 25 Oct 2019 | - | 16 Aug 2022 | Satisfied |
| 100193799 View Details | The South Indian Bank Limited | ₹ 17.00 | 16 May 2018 | - | 16 Aug 2022 | Satisfied |
| 100173437 View Details | The South Indian Bank Limited | ₹ 60.00 | 16 Apr 2018 | - | 16 Aug 2022 | Satisfied |
| 100094012 View Details | The South Indian Bank Limited | ₹ 14.00 | 11 Apr 2017 | - | 16 Aug 2022 | Satisfied |
| 100075733 View Details | The South Indian Bank Limited | ₹ 7.18 | 30 Dec 2016 | - | 16 Aug 2022 | Satisfied |
| 10596678 View Details | The South Indian Bank Limited | ₹ 36.70 | 22 Jun 2015 | - | 20 Apr 2018 | Satisfied |
| 10283561 View Details | Canara Bank | ₹ 130.00 | 17 Mar 2011 | - | 02 Jun 2015 | Satisfied |
| 10248951 View Details | Andhra Pradesh State Financial Corporation | ₹ 60.00 | 15 Nov 2010 | - | 30 Apr 2011 | 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.