Centrum Advisory Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centrum Advisory Services Llp has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 106.69 Cr. The most recent charge was created on 05 Feb 2019 in favour of The Federal Bank Ltd for Rs 5.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 94.20 Cr
- The Federal Bank Ltd : 12.49 Cr
₹9,420.00 lakh
₹10,668.50 lakh
2
Axis Bank Limited
Satisfaction
05 Dec 2024
₹5,920.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198993 View Details | Axis Bank Limited | ₹ 5,920.00 | 20 Mar 2017 | 26 Apr 2019 | 05 Dec 2024 | Satisfied |
| 100245150 View Details | Axis Bank Limited | ₹ 3,500.00 | 13 Sep 2017 | - | 14 Aug 2024 | Satisfied |
| 100258631 View Details | The Federal Bank Ltd | ₹ 507.00 | 05 Feb 2019 | - | 30 Dec 2020 | Satisfied |
| 100258920 View Details | The Federal Bank Ltd | ₹ 665.00 | 05 Feb 2019 | - | 30 Dec 2020 | Satisfied |
| 100259153 View Details | The Federal Bank Ltd | ₹ 76.50 | 05 Feb 2019 | - | 30 Dec 2020 | 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.