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Civtect India Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Civtect India Pvt Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 80.00 Cr and 9 satisfied charges worth Rs 44.48 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Sep 2019 in favour of Axis Bank Limited for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 40.00 Cr
  • Others : 40.00 Cr

₹8,000.00 lakh

₹4,447.70 lakh

5

Axis Bank Limited

Satisfaction

02 Sep 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100288509 View DetailsAxis Bank Limited₹ 15.00 07 Sep 2019-02 Sep 2024 Satisfied 1500000.0
100196938 View DetailsTata Capital Financial Services Limited₹ 200.00 31 Jul 2018-13 Jul 2022 Satisfied 20000000.0
100052716 View DetailsOthers₹ 14.23 19 May 2016-24 Sep 2019 Satisfied 1423000.0
100046879 View DetailsOthers₹ 17.67 19 May 2016-22 Aug 2019 Satisfied 1767000.0
10469933 View DetailsIndusind Bank₹ 150.00 29 Nov 2013-31 Jan 2017 Satisfied 15000000.0
10393915 View DetailsTata Capital Financial Services Limited₹ 10.80 24 Nov 2012-11 Feb 2016 Satisfied 1080000.0
10387796 View DetailsAxis Bank Limited₹ 16.38 08 Oct 2012-02 Feb 2016 Satisfied 1638000.0
10387884 View DetailsAxis Bank Limited₹ 23.62 08 Oct 2012-02 Feb 2016 Satisfied 2362000.0
80031918 View DetailsBank Of India₹ 4,000.00 06 Jun 200013 Mar 201514 Jan 2016 Satisfied 400000000.0
10606250 View DetailsOthers₹ 4,000.00 30 Nov 201527 Dec 2023- Open 400000000.0
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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.