Citizen Tyre And Rubber Private Ltd. - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 Delhi (India) Active
Citizen Tyre And Rubber Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citizen Tyre And Rubber Private Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.27 Cr. The largest open charges are held by Small Industries Development Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 19 Dec 2013 in favour of Oriental Bank Of Commerce for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.61 Cr
- Small Industries Development Bank Of India : 1.50 Cr
- Oriental Bank Of Commerce : 0.16 Cr
₹627.28 lakh
-
3
Others
Modification
28 Feb 2020
₹461.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526268 View Details | Oriental Bank Of Commerce | ₹ 16.00 | 19 Dec 2013 | - | - | Open |
| 10312568 View Details | Small Industries Development Bank Of India | ₹ 150.00 | 04 Oct 2011 | - | - | Open |
| 10165543 View Details | Others | ₹ 461.28 | 24 Oct 2008 | 28 Feb 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.