Commonwealth Trust India Ltd - Loans (Charges)
Founded in 1977 and headquartered in Kerala, India.
1977 Kozhikode, Kerala (India) Active
Commonwealth Trust India Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Commonwealth Trust India Ltd has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.60 M and 13 satisfied charges worth Rs 8.22 Cr. The open charge is held by Vijaya Bank. The most recent charge was created on 31 Oct 2002 in favour of The Federal Bank Limited for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.06 Cr
₹6.00 lakh
₹822.05 lakh
2
The Federal Bank Limited
Satisfaction
14 Nov 2013
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90022822 View Details | The Federal Bank Limited | ₹ 175.00 | 31 Oct 2002 | - | 14 Nov 2013 | Satisfied |
| 90022816 View Details | The Federal Bank Limited | ₹ 50.00 | 21 Oct 2002 | 31 Oct 2002 | 14 Nov 2013 | Satisfied |
| 90022808 View Details | The Federal Bank Limited | ₹ 2.05 | 25 Sep 2002 | 31 Oct 2002 | 14 Nov 2013 | Satisfied |
| 90024069 View Details | The Federal Bank Limited | ₹ 27.00 | 28 Jan 2002 | 31 Oct 2002 | 14 Nov 2013 | Satisfied |
| 90024057 View Details | The Federal Bank Limited | ₹ 63.00 | 18 Jun 2001 | - | 14 Nov 2013 | Satisfied |
| 90022630 View Details | The Federal Bank Limited | ₹ 25.00 | 25 Jan 2001 | - | 14 Nov 2013 | Satisfied |
| 90024036 View Details | The Federal Bank Limited | ₹ 45.00 | 17 Nov 2000 | 12 Jan 2001 | 14 Nov 2013 | Satisfied |
| 90022493 View Details | The Federal Bank Limited | ₹ 140.00 | 20 Nov 1999 | 31 Oct 2002 | 14 Nov 2013 | Satisfied |
| 90022344 View Details | The Federal Bank Limited | ₹ 60.00 | 28 Jan 1998 | 12 Jan 2001 | 14 Nov 2013 | Satisfied |
| 90023874 View Details | The Federal Bank Limited | ₹ 140.00 | 08 Mar 1996 | 16 Nov 2000 | 14 Nov 2013 | Satisfied |
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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.