Continental Construction International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Continental Construction International Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.60 Cr and 4 satisfied charges worth Rs 6.25 Cr. The open charge is held by Bank Of India. The most recent charge was created on 09 Jun 2017 for Rs 1.40 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.60 Cr
₹12.60 crore
₹6.25 crore
3
Bank Of India
Satisfaction
20 Jan 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080731 View Details | Bank Of India | ₹ 5.00 | 07 Feb 2017 | - | 20 Jan 2023 | Satisfied |
| 100122215 View Details | Others | ₹ 0.14 | 09 Jun 2017 | - | 06 Dec 2022 | Satisfied |
| 100122236 View Details | Others | ₹ 0.11 | 07 Jun 2017 | - | 06 Dec 2022 | Satisfied |
| 10520101 View Details | Srei Equipment Finance Limited | ₹ 1.00 | 31 Aug 2014 | - | 05 Jan 2018 | Satisfied |
| 10484050 View Details | Bank Of India | ₹ 12.60 | 13 Feb 2014 | - | - | Open |
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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.