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Century Communication Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Century Communication Limited has 91 charges registered with the Registrar of Companies: 69 open charges worth Rs 8,128.27 Cr and 22 satisfied charges worth Rs 195.83 Cr. The largest open charges are held by Indian Overseas Bank, Indian Overseas Bank(Lead Bank) and Punjab National Bank. The most recent charge was created on 31 Dec 2011 in favour of Bank Of Baroda for Rs 17.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 5880.62 Cr
  • Indian Overseas Bank(Lead Bank) : 443.63 Cr
  • Punjab National Bank : 386.88 Cr
  • Oriental Bank Of Commerce : 284.56 Cr
  • Union Bank Of India : 171.95 Cr
  • Others : 960.63 Cr

₹8,128.27 crore

₹195.83 crore

22

Indian Overseas Bank

Creation

31 Dec 2011

₹17.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80017020 View DetailsAndhra Bank₹ 5.80 11 Oct 200410 Nov 200625 Mar 2010 Satisfied 58000000.0
10084777 View DetailsState Bank Of Hyderabad₹ 20.75 06 Dec 2007-03 Dec 2009 Satisfied 207500000.0
90049417 View DetailsCanara Bank₹ 0.48 16 Nov 2002-02 Dec 2009 Satisfied 4800000.0
80043126 View DetailsCanara Bank₹ 0.62 14 Jun 2002-02 Dec 2009 Satisfied 6200000.0
80043113 View DetailsState Bank Of Indore₹ 1.20 14 Oct 2004-25 Nov 2009 Satisfied 12000000.0
90048968 View DetailsState Bank Of Indore₹ 0.52 14 Mar 200215 Oct 200325 Nov 2009 Satisfied 5200000.0
10099095 View DetailsPunjab National Bank₹ 39.30 13 Mar 200828 Apr 200923 Nov 2009 Satisfied 393000000.0
80043120 View DetailsPunjab National Bank₹ 6.75 14 Nov 2003-23 Nov 2009 Satisfied 67500000.0
90049399 View DetailsOriental Bank Of Commerce₹ 1.00 08 Nov 2002-20 Nov 2009 Satisfied 10000000.0
90048976 View DetailsOriental Bank Of Commerce₹ 0.60 18 Mar 200209 Nov 200220 Nov 2009 Satisfied 6000000.0
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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.