Cil Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cil Securities Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 3 satisfied charges worth Rs 25.09 Cr. The most recent charge was created on 24 Feb 2022 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹25.09 crore
4
Others
Modification
22 Sep 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561822 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 03 Feb 2015 | 13 May 2015 | 29 Jun 2021 | Satisfied |
| 90136486 View Details | Canara Bank | ₹ 10.00 | 11 Sep 2000 | 13 Apr 2006 | 16 Apr 2015 | Satisfied |
| 90131174 View Details | Global Trust Bank Ltd. | ₹ 0.09 | 28 Oct 1996 | - | 25 Apr 1999 | Satisfied |
| 100543771 View Details | Others | ₹ 30.00 | 24 Feb 2022 | 22 Sep 2023 | - | 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.