Centum Electronics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centum Electronics Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 535.29 Cr and 7 satisfied charges worth Rs 98.79 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Aug 2026 for Rs 15.82 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 295.50 Cr
- Others : 148.79 Cr
- Hdfc Bank Limited : 91.00 Cr
₹535.29 crore
₹98.79 crore
8
State Bank Of India
Creation
20 Aug 2026
₹15.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195689 View Details | Yes Bank Limited | ₹ 20.00 | 22 Mar 2018 | 28 Oct 2022 | 14 Jul 2023 | Satisfied |
| 10255829 View Details | Citi Bank N.A. | ₹ 35.00 | 16 Dec 2010 | 25 Nov 2016 | 05 May 2023 | Satisfied |
| 100340379 View Details | State Bank Of India | ₹ 4.10 | 08 May 2020 | - | 28 Oct 2021 | Satisfied |
| 100057110 View Details | Citi Bank N.A. | ₹ 38.00 | 24 Jun 2016 | 25 Nov 2016 | 16 Aug 2021 | Satisfied |
| 80064126 View Details | State Bank Of India Dhanalakshmi Bank State Bank Of Tranvancore | ₹ 1.40 | 15 Apr 2000 | - | 18 Nov 2011 | Satisfied |
| 80064127 View Details | State Bank Of Travancore | ₹ 0.24 | 29 Oct 1998 | - | 18 Nov 2011 | Satisfied |
| 80064125 View Details | Sate Bank Of Travancore | ₹ 0.05 | 17 Jun 1998 | - | 18 Nov 2011 | Satisfied |
| 101372032 View Details | Others | ₹ 15.82 | 20 Aug 2026 | - | - | Open |
| 101364067 View Details | Others | ₹ 9.34 | 07 Aug 2026 | - | - | Open |
| 100184294 View Details | Hdfc Bank Limited | ₹ 40.00 | 28 Mar 2018 | 17 Apr 2018 | - | Open |
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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.