Ci Concrete India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ci Concrete India Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.67 Cr and 3 satisfied charges worth Rs 1.64 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Bajaj Finance Limited and L & T Finance Limited. The most recent charge was created on 22 Dec 2012 in favour of Srei Equipment Finance Private Limited for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 3.17 Cr
- Bajaj Finance Limited : 0.80 Cr
- L & T Finance Limited : 0.48 Cr
- Bajaj Auto Finance Ltd : 0.23 Cr
₹466.70 lakh
₹164.47 lakh
5
Srei Infrastructure Finance Limited
Creation
22 Dec 2012
₹17.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10177733 View Details | Srei Equipment Finance Private Limited | ₹ 14.47 | 22 Aug 2009 | - | 21 Sep 2010 | Satisfied |
| 10056435 View Details | Srei Infrastructure Finance Limited | ₹ 40.00 | 08 Jun 2007 | - | 16 Jul 2010 | Satisfied |
| 10056285 View Details | Srei Infrastructure Finance Limited | ₹ 110.00 | 31 May 2007 | - | 16 Jul 2010 | Satisfied |
| 10397036 View Details | Srei Equipment Finance Private Limited | ₹ 17.52 | 22 Dec 2012 | - | - | Open |
| 10372446 View Details | L & T Finance Limited | ₹ 47.58 | 29 Jun 2012 | - | - | Open |
| 10335743 View Details | Srei Equipment Finance Private Limited | ₹ 59.06 | 15 Feb 2012 | - | - | Open |
| 10334991 View Details | Srei Equipment Finance Private Limited | ₹ 90.00 | 05 Feb 2012 | - | - | Open |
| 10321784 View Details | Bajaj Finance Limited | ₹ 60.10 | 04 Nov 2011 | - | - | Open |
| 10321788 View Details | Bajaj Finance Limited | ₹ 19.90 | 04 Nov 2011 | - | - | Open |
| 10239227 View Details | Bajaj Auto Finance Ltd | ₹ 22.55 | 20 Aug 2010 | - | - | 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.