Century Global Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Century Global Logistics Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 45.18 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Sep 2013 in favour of Bank Of India for Rs 1.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 45.18 Cr
₹45.18 crore
₹3.00 crore
1
Bank Of India
Modification
13 Feb 2015
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387500 View Details | Bank Of India | ₹ 3.00 | 19 Oct 2012 | - | 23 Feb 2013 | Satisfied |
| 10452763 View Details | Bank Of India | ₹ 1.92 | 25 Sep 2013 | - | - | Open |
| 10452863 View Details | Bank Of India | ₹ 15.00 | 25 Sep 2013 | - | - | Open |
| 10307744 View Details | Bank Of India | ₹ 0.03 | 30 Aug 2011 | - | - | Open |
| 10301679 View Details | Bank Of India | ₹ 0.85 | 08 Aug 2011 | - | - | Open |
| 10301681 View Details | Bank Of India | ₹ 0.45 | 08 Aug 2011 | - | - | Open |
| 10301920 View Details | Bank Of India | ₹ 0.15 | 08 Aug 2011 | - | - | Open |
| 10302209 View Details | Bank Of India | ₹ 22.00 | 08 Aug 2011 | 13 Feb 2015 | - | Open |
| 10302210 View Details | Bank Of India | ₹ 1.00 | 08 Aug 2011 | 25 Sep 2013 | - | Open |
| 10302245 View Details | Bank Of India | ₹ 3.77 | 08 Aug 2011 | - | - | 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.