Century Mechanical Systems (India) Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Andheri East Mumbai, Maharashtra (India) Under Liquidation
Century Mechanical Systems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Century Mechanical Systems (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.00 Cr and 1 satisfied charge worth Rs 1.15 Cr. The largest open charges are held by State Bank Of India and Barclays Bank Plc. The most recent charge was created on 18 Jan 2010 in favour of State Bank Of India for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.00 Cr
- Barclays Bank Plc : 4.00 Cr
₹1,700.00 lakh
₹115.00 lakh
2
State Bank Of India
Modification
18 Jan 2010
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90215576 View Details | State Bank Of India | ₹ 115.00 | 01 Jan 1998 | 21 Jun 2007 | 31 Dec 2007 | Satisfied |
| 10200061 View Details | State Bank Of India | ₹ 1,300.00 | 18 Jan 2010 | 18 Jan 2010 | - | Open |
| 10085252 View Details | Barclays Bank Plc | ₹ 400.00 | 31 Dec 2007 | 04 Oct 2008 | - | 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.