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Citizen Cables Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Citizen Cables Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.14 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of Patiala and Centurion Bank Of Punjab Limited. Lenders on record include Centurion Bank Of Punjab Limited, Indian Overseas Bank, State Bank Of Patiala. The most recent charge was created on 27 Feb 2012 in favour of Indian Overseas Bank for Rs 7.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Citizen Cables Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.75 Cr
  • State Bank Of Patiala : 0.35 Cr
  • Centurion Bank Of Punjab Limited : 0.04 Cr

β‚Ή113.50 lakh

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3

Indian Overseas Bank

Creation

27 Feb 2012

β‚Ή75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10341165 View DetailsIndian Overseas Bankβ‚Ή 75.00 27 Feb 2012-- Open 7500000.0
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Complete charge history

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