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Civtron Transformers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Civtron Transformers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.33 Cr and 4 satisfied charges worth Rs 3.93 M. The largest open charges are held by Canara Bank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Nov 2023 in favour of State Bank Of India for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.90 Cr
  • State Bank Of India : 0.27 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹233.00 lakh

₹39.27 lakh

4

Canara Bank

Creation

07 Nov 2023

₹27.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80056472 View DetailsPunjab National Bank₹ 8.50 31 May 1995-12 Dec 2009 Satisfied 850000.0
90068695 View DetailsPunjab National Bank₹ 5.00 07 Jan 2002-22 Feb 2007 Satisfied 500000.0
90068622 View DetailsPunjab National Bank₹ 5.77 11 May 2001-22 Feb 2007 Satisfied 577373.0
90069833 View DetailsPunjab National Bank₹ 20.00 31 May 199518 Aug 199813 Feb 2007 Satisfied 2000000.0
100817328 View DetailsState Bank Of India₹ 27.00 07 Nov 2023-- Open 2700000.0
100698523 View DetailsHdfc Bank Limited₹ 16.00 02 Feb 2023-- Open 1600000.0
10036768 View DetailsCanara Bank₹ 190.00 20 Jan 200725 Mar 2010- Open 19000000.0
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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.