Century Appliances Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Century Appliances Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 24,887.00 Cr and 13 satisfied charges worth Rs 5,594.70 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Bank Limited and State Bank Of India. The most recent charge was created on 20 Mar 2013 in favour of Sbicap Trustee Company Limited for Rs 20,195.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 20195.00 Cr
- Idbi Bank Limited : 3025.00 Cr
- State Bank Of India : 750.00 Cr
- Icici Bank Limited : 650.00 Cr
- Others : 267.00 Cr
₹24,887.00 crore
₹5,594.70 crore
18
Sbicap Trustee Company Limited
Modification
27 Dec 2017
₹267.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394858 View Details | Allahabad Bank | ₹ 500.00 | 13 Dec 2012 | - | 16 Sep 2015 | Satisfied |
| 10362303 View Details | Central Bank Of India | ₹ 2,500.00 | 14 Jun 2012 | - | 26 May 2015 | Satisfied |
| 10393323 View Details | Bank Of India | ₹ 300.00 | 17 Nov 2012 | - | 06 Jan 2015 | Satisfied |
| 10368943 View Details | Uco Bank | ₹ 300.00 | 06 Aug 2012 | - | 01 Feb 2014 | Satisfied |
| 10364341 View Details | Syndicate Bank | ₹ 300.00 | 26 Jun 2012 | - | 22 Aug 2013 | Satisfied |
| 10379791 View Details | Dena Bank | ₹ 350.00 | 27 Sep 2012 | - | 14 Aug 2013 | Satisfied |
| 10371473 View Details | Andhra Bank | ₹ 150.00 | 06 Aug 2012 | - | 29 Jul 2013 | Satisfied |
| 10369629 View Details | Vijaya Bank | ₹ 150.00 | 12 Jul 2012 | - | 28 Jun 2013 | Satisfied |
| 10368522 View Details | United Bank Of India | ₹ 200.00 | 06 Aug 2012 | - | 17 Jun 2013 | Satisfied |
| 10386036 View Details | State Bank Of Hyderabad | ₹ 100.00 | 09 Nov 2012 | - | 15 Jun 2013 | 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.