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City Ware Housing And Container Complex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

City Ware Housing And Container Complex Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.04 Cr. The most recent charge was created on 20 Jan 2023 in favour of Axis Bank Limited for Rs 2.55 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.81 Cr
  • Uti Bank Ltd : 0.13 Cr
  • Others : 0.10 Cr
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₹103.51 lakh

3

Axis Bank Limited

Satisfaction

26 Dec 2023

₹25.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100679517 View DetailsAxis Bank Limited₹ 25.50 20 Jan 2023-26 Dec 2023 Satisfied 2550000.0
90291530 View DetailsUti Bank Ltd₹ 13.00 01 Aug 2003-26 May 2022 Satisfied 1300000.0
100078570 View DetailsOthers₹ 10.01 30 Jan 2017-30 Mar 2022 Satisfied 1001000.0
100247076 View DetailsAxis Bank Limited₹ 55.00 14 Feb 2019-17 Mar 2022 Satisfied 5500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.