City Enterprises Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Chandigarh, India.
1998 Chandigarh (India) Active
City Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
City Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 6.00 Cr. The open charge is held by Ing Vysya Bank Limited. The most recent charge was created on 14 Jul 2009 in favour of Ing Vysya Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 1.00 Cr
₹100.00 lakh
₹600.00 lakh
3
Icici Hfc Ltd .
Satisfaction
22 Nov 2010
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90309718 View Details | Icici Hfc Ltd. | ₹ 300.00 | 30 Jun 2005 | - | 22 Nov 2010 | Satisfied |
| 90171477 View Details | Icici Hfc Ltd . | ₹ 300.00 | 30 Jan 2005 | - | 22 Nov 2010 | Satisfied |
| 10169576 View Details | Ing Vysya Bank Limited | ₹ 100.00 | 14 Jul 2009 | 29 Jul 2009 | - | 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.