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Century Extrusions Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

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Century Extrusions Ltd has 32 charges registered with the Registrar of Companies: 4 open charges worth Rs 67.77 Cr and 28 satisfied charges worth Rs 272.75 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 30 Dec 2025 for Rs 18.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 67.37 Cr
  • Others : 0.40 Cr

₹67.77 crore

₹272.75 crore

11

State Bank Of India

Satisfaction

08 Apr 2026

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101217958 View DetailsOthers₹ 18.00 30 Dec 2025-08 Apr 2026 Satisfied 180000000.0
100526634 View DetailsOthers₹ 0.66 14 Dec 2021-03 Jan 2026 Satisfied 6600000.0
100181690 View DetailsOthers₹ 4.05 12 Dec 2017-17 May 2025 Satisfied 40500000.0
100381872 View DetailsOthers₹ 1.32 21 Oct 2020-25 Feb 2025 Satisfied 13200000.0
100855534 View DetailsDhanlaxmi Bank Limited₹ 10.00 12 Dec 2023-23 Sep 2024 Satisfied 100000000.0
100120536 View DetailsOthers₹ 6.35 10 Mar 2017-30 Apr 2024 Satisfied 63500000.0
100468753 View DetailsAxis Bank Limited₹ 2.02 02 Aug 2021-15 May 2023 Satisfied 20200000.0
100500310 View DetailsOthers₹ 1.67 18 Nov 2021-20 Apr 2023 Satisfied 16687000.0
100449250 View DetailsOthers₹ 0.97 26 Mar 2021-20 Apr 2023 Satisfied 9700000.0
100525353 View DetailsState Bank Of India₹ 4.22 19 Jan 2022-04 Apr 2023 Satisfied 42200000.0
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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.