Ciria India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ciria India Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 20 Dec 2005 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
₹30.00 crore
₹4.00 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Modification
29 Nov 2021
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90058347 View Details | Icici Bank Ltd. | ₹ 4.00 | 17 Dec 2003 | - | 02 Dec 2005 | Satisfied |
| 80031768 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 20 Dec 2005 | 29 Nov 2021 | - | 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.