Cial Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cial Infrastructures Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 193.00 Cr and 1 satisfied charge worth Rs 50.00 Cr. The most recent charge was created on 26 Jun 2020 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 193.00 Cr
₹193.00 crore
₹50.00 crore
1
Others
Satisfaction
14 Jul 2020
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213312 View Details | Others | ₹ 50.00 | 12 Oct 2018 | - | 14 Jul 2020 | Satisfied |
| 100351147 View Details | Others | ₹ 150.00 | 26 Jun 2020 | - | - | Open |
| 100175527 View Details | Others | ₹ 35.00 | 14 Mar 2018 | - | - | Open |
| 100110461 View Details | Others | ₹ 8.00 | 08 Jun 2017 | - | - | 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.