City Plus Funworld Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Gujarat, India.
1999 Surat, Gujarat (India) Active
City Plus Funworld Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
City Plus Funworld Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 6 satisfied charges worth Rs 25.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.99 Cr
₹4.99 crore
₹25.00 crore
2
Oriental Bank Of Commerce
Creation
09 Sep 2025
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219799 View Details | Hdfc Bank Limited | ₹ 6.00 | 27 Apr 2010 | 18 Jan 2011 | 21 May 2019 | Satisfied |
| 10181989 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 26 Oct 2009 | - | 21 Apr 2010 | Satisfied |
| 10140698 View Details | Oriental Bank Of Commerce | ₹ 4.75 | 09 Sep 2008 | - | 21 Apr 2010 | Satisfied |
| 10140699 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 09 Sep 2008 | - | 21 Apr 2010 | Satisfied |
| 80049225 View Details | Oriental Bank Of Commerce | ₹ 9.50 | 20 Jan 2003 | 26 Oct 2009 | 21 Apr 2010 | Satisfied |
| 80049840 View Details | Oriental Bank Of Commerce | ₹ 3.25 | 15 Jan 2003 | - | 21 Apr 2010 | Satisfied |
| 101158133 View Details | Hdfc Bank Limited | ₹ 4.99 | 09 Sep 2025 | - | - | 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.