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Cityman Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cityman Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 31.25 Cr. The most recent charge was created on 22 Mar 2000 in favour of Indusind Bnk Limitd for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Indusind Bank Limited : 15.52 Cr
  • Indus Ind Bank Limited : 10.13 Cr
  • Small Industries Development Bank Of India : 5.10 Cr
  • Indusind Bnk Limitd : 0.50 Cr
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₹31.25 crore

4

Indus Ind Bank Limited

Satisfaction

19 Sep 2008

₹10.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80048582 View DetailsIndusind Bnk Limitd₹ 0.50 22 Mar 2000-19 Sep 2008 Satisfied 5000000.0
80048583 View DetailsIndusind Bank Limited₹ 0.70 22 Mar 2000-19 Sep 2008 Satisfied 7000000.0
80048581 View DetailsIndus Ind Bank Limited₹ 10.13 23 May 199808 Oct 199819 Sep 2008 Satisfied 101250000.0
80048584 View DetailsIndusind Bank Limited₹ 5.22 24 Mar 1997-19 Sep 2008 Satisfied 52200000.0
80048585 View DetailsIndusind Bank Limited₹ 4.80 24 Mar 1997-19 Sep 2008 Satisfied 48000000.0
80048586 View DetailsIndusind Bank Limited₹ 4.80 24 Mar 1997-19 Sep 2008 Satisfied 48000000.0
80009577 View DetailsSmall Industries Development Bank Of India₹ 5.10 10 Mar 1998-11 Apr 2008 Satisfied 51000000.0
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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.