Century Township Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Century Township Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Century Township Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1,048.31 Cr. The most recent charge was created on 26 Aug 2013 in favour of Punjab And Sindh Bank for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 922.06 Cr
- Punjab & Sind Bank : 84.25 Cr
- Corporation Bank Industrial Finance Branch : 30.00 Cr
- Punjab And Sindh Bank : 12.00 Cr
-
₹104,831.00 lakh
4
Indian Overseas Bank
Satisfaction
07 Aug 2024
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253984 View Details | Punjab & Sind Bank | ₹ 7,000.00 | 10 Nov 2010 | - | 07 Aug 2024 | Satisfied |
| 10449928 View Details | Punjab And Sindh Bank | ₹ 1,200.00 | 26 Aug 2013 | - | 09 Mar 2017 | Satisfied |
| 10441583 View Details | Punjab & Sind Bank | ₹ 1,425.00 | 11 Jun 2013 | - | 09 Mar 2017 | Satisfied |
| 10209873 View Details | Corporation Bank Industrial Finance Branch | ₹ 3,000.00 | 09 Mar 2010 | - | 18 Jun 2015 | Satisfied |
| 10042995 View Details | Indian Overseas Bank | ₹ 46,103.00 | 21 Mar 2007 | 25 Jun 2007 | 07 Oct 2009 | Satisfied |
| 10042991 View Details | Indian Overseas Bank | ₹ 46,103.00 | 22 Mar 2007 | - | 29 Jun 2009 | Satisfied |
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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.