Cio Tyres Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cio Tyres Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6.02 Cr. The most recent charge was created on 26 Nov 2021 in favour of Canara Bank for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.02 Cr
₹513.45 lakh
₹601.95 lakh
1
Canara Bank
Satisfaction
12 Mar 2025
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528740 View Details | Canara Bank | ₹ 125.00 | 26 Nov 2021 | - | 12 Mar 2025 | Satisfied |
| 100346449 View Details | Canara Bank | ₹ 39.25 | 18 Jun 2020 | - | 12 Mar 2025 | Satisfied |
| 100336486 View Details | Canara Bank | ₹ 12.00 | 05 May 2020 | - | 12 Mar 2025 | Satisfied |
| 100264475 View Details | Canara Bank | ₹ 9.20 | 27 May 2019 | - | 12 Mar 2025 | Satisfied |
| 100138051 View Details | Canara Bank | ₹ 8.00 | 11 Oct 2017 | - | 12 Mar 2025 | Satisfied |
| 10069286 View Details | Canara Bank | ₹ 320.00 | 10 Aug 2007 | 22 Nov 2019 | 12 Mar 2025 | Satisfied |
| 100176659 View Details | Canara Bank | ₹ 22.50 | 16 Jan 2018 | - | 24 Jul 2020 | Satisfied |
| 90254850 View Details | Canara Bank | ₹ 66.00 | 11 Aug 1988 | 23 Nov 2005 | 05 May 2017 | 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.