Cil Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cil Commodities Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.35 Cr. The most recent charge was created on 23 Feb 2015 in favour of Kotak Mahindra Bank Limited for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 3.05 Cr
- Kotak Mahindra Bank Limited : 1.30 Cr
-
₹4.35 crore
2
Tamilnad Mercantile Bank Limited
Satisfaction
12 Jul 2021
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561832 View Details | Kotak Mahindra Bank Limited | ₹ 1.30 | 23 Feb 2015 | 18 Aug 2015 | 12 Jul 2021 | Satisfied |
| 10308348 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.05 | 02 Sep 2011 | - | 15 Jun 2015 | 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.