Century 21 Malls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Century 21 Malls Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 87.70 Cr and 2 satisfied charges worth Rs 5.34 Cr. The largest open charges are held by Axis Bank Limited and Madhya Pradesh Financial Corporation. The most recent charge was created on 20 Jan 2014 in favour of Madhya Pradesh Financial Corporation for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 63.70 Cr
- Madhya Pradesh Financial Corporation : 24.00 Cr
₹87.70 crore
₹5.34 crore
4
Axis Bank Limited
Modification
28 Aug 2015
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282853 View Details | State Bank Of Hyderabad | ₹ 5.00 | 09 Apr 2011 | - | 04 Apr 2014 | Satisfied |
| 10109883 View Details | Icici Bank Limited | ₹ 0.34 | 29 Jan 2008 | - | 22 Mar 2012 | Satisfied |
| 10479019 View Details | Madhya Pradesh Financial Corporation | ₹ 10.00 | 20 Jan 2014 | 05 Apr 2014 | - | Open |
| 10460318 View Details | Axis Bank Limited | ₹ 7.20 | 23 Sep 2013 | - | - | Open |
| 10396510 View Details | Axis Bank Limited | ₹ 7.50 | 16 Nov 2012 | 28 Aug 2015 | - | Open |
| 10452694 View Details | Axis Bank Limited | ₹ 6.40 | 26 Sep 2012 | - | - | Open |
| 10452693 View Details | Madhya Pradesh Financial Corporation | ₹ 4.00 | 22 Sep 2012 | - | - | Open |
| 10452690 View Details | Madhya Pradesh Financial Corporation | ₹ 10.00 | 20 Aug 2009 | - | - | Open |
| 10105558 View Details | Axis Bank Limited | ₹ 42.60 | 20 Mar 2008 | 26 Mar 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.