Century Bikes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Century Bikes Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.71 M and 9 satisfied charges worth Rs 7.54 Cr. The open charge is held by Gujarat State Financial Corporation. The most recent charge was created on 17 Dec 2008 in favour of Baroda Gujart Gramin Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Gujarat State Financial Corporation : 0.17 Cr
₹17.09 lakh
₹753.85 lakh
6
Kotak Mahindra Bank Limited
Satisfaction
27 Aug 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137102 View Details | Baroda Gujart Gramin Bank | ₹ 200.00 | 17 Dec 2008 | - | 27 Aug 2021 | Satisfied |
| 90108675 View Details | Canara Bank | ₹ 3.25 | 27 Aug 1990 | - | 16 Apr 2009 | Satisfied |
| 90109576 View Details | State Bank Of India | ₹ 3.60 | 14 Mar 1997 | - | 18 Mar 2009 | Satisfied |
| 90110153 View Details | Centurion Bank Ltd. | ₹ 40.00 | 02 Jun 2000 | - | 12 Feb 2009 | Satisfied |
| 90108049 View Details | Kotak Mahindra Bank Limited | ₹ 240.00 | 24 May 2004 | - | 23 Dec 2008 | Satisfied |
| 90110715 View Details | Kotak Mahindra Bank Limited | ₹ 240.00 | 29 Mar 2004 | - | 23 Dec 2008 | Satisfied |
| 90111233 View Details | State Bank Of India | ₹ 13.00 | 22 Mar 1994 | - | 13 Dec 2008 | Satisfied |
| 90112103 View Details | State Bank Of India | ₹ 9.50 | 28 Mar 1992 | - | 13 Dec 2008 | Satisfied |
| 90111078 View Details | Canara Bank | ₹ 4.50 | 26 Apr 1988 | - | 12 Dec 2008 | Satisfied |
| 90108958 View Details | Gujarat State Financial Corporation | ₹ 17.09 | 04 Jan 1993 | 18 Jan 1993 | - | 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.