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Centurions Housing & Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Centurions Housing & Constructions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 120.00 Cr and 4 satisfied charges worth Rs 287.25 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 22 Jul 2019 in favour of Tata Capital Financial Services Limited for Rs 120.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 120.00 Cr

₹12,000.00 lakh

₹28,725.00 lakh

5

Tata Capital Financial Services Limited

Creation

22 Jul 2019

₹12,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10474908 View DetailsPnb Housing Finance Limited₹ 9,000.00 17 Jan 2014-04 Mar 2019 Satisfied 900000000.0
10370411 View DetailsReliance Home Finance Limited₹ 1,000.00 29 Jun 201228 Dec 201215 Jan 2014 Satisfied 100000000.0
10236959 View DetailsReliance Home Finance Private Limited₹ 6,900.00 10 Aug 201028 Sep 201115 Jan 2014 Satisfied 690000000.0
10170146 View DetailsThe Hongkong And Shanghai Banking Corporation Ltd₹ 11,825.00 14 Aug 2009-05 Feb 2010 Satisfied 1182500000.0
100287764 View DetailsTata Capital Financial Services Limited₹ 12,000.00 22 Jul 2019-- Open 1200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.