Centrum Financial Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centrum Financial Services Limited has 39 charges registered with the Registrar of Companies: 6 open charges worth Rs 719.80 Cr and 33 satisfied charges worth Rs 1,588.97 Cr. The most recent charge was created on 07 Mar 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 719.80 Cr
₹719.80 crore
₹1,588.97 crore
6
Others
Creation
07 Mar 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353338 View Details | Others | ₹ 0.58 | 13 Feb 2020 | - | 18 May 2023 | Satisfied |
| 100485449 View Details | Others | ₹ 25.00 | 29 Sep 2021 | - | 10 May 2022 | Satisfied |
| 100430943 View Details | Others | ₹ 30.00 | 25 Mar 2021 | - | 10 May 2022 | Satisfied |
| 100468886 View Details | Others | ₹ 25.00 | 02 Aug 2021 | - | 17 Mar 2022 | Satisfied |
| 100332095 View Details | Sbicap Trustee Company Limited | ₹ 75.00 | 16 Mar 2020 | - | 28 Feb 2022 | Satisfied |
| 100291811 View Details | Others | ₹ 100.00 | 24 Sep 2019 | - | 05 Feb 2022 | Satisfied |
| 100362376 View Details | Others | ₹ 25.00 | 12 Aug 2020 | - | 14 Dec 2021 | Satisfied |
| 100279110 View Details | Others | ₹ 15.00 | 11 Jun 2019 | - | 14 Dec 2021 | Satisfied |
| 100333400 View Details | Others | ₹ 33.42 | 18 Feb 2020 | 29 Sep 2021 | 07 Dec 2021 | Satisfied |
| 100295193 View Details | Others | ₹ 96.34 | 29 Jul 2019 | 03 Nov 2021 | 07 Dec 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.