Continental Telepower Industries Limited (Part Ix) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Continental Telepower Industries Limited (Part Ix) has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.54 Cr and 6 satisfied charges worth Rs 17.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.30 Cr
- Hdfc Bank Limited : 2.24 Cr
₹4.54 crore
₹17.50 crore
4
Others
Creation
02 Feb 2023
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204235 View Details | Others | ₹ 4.50 | 04 Aug 2018 | - | 22 Jun 2021 | Satisfied |
| 10270067 View Details | Others | ₹ 6.90 | 02 Feb 2011 | 04 Aug 2018 | 22 Jun 2021 | Satisfied |
| 90054884 View Details | Uttar Pradesh Financial Corp. | ₹ 1.50 | 07 Apr 2003 | - | 06 Oct 2017 | Satisfied |
| 90054215 View Details | Punjab & Sind Bank | ₹ 0.10 | 15 May 2001 | - | 20 Sep 2014 | Satisfied |
| 90053716 View Details | Punjab & Sind Bank | ₹ 3.00 | 07 Oct 1999 | - | 20 Sep 2014 | Satisfied |
| 90053394 View Details | Punjab & Sind Bank | ₹ 1.50 | 29 Jul 1998 | 19 Dec 2000 | 20 Sep 2014 | Satisfied |
| 100705063 View Details | Hdfc Bank Limited | ₹ 0.24 | 02 Feb 2023 | - | - | Open |
| 100578302 View Details | Hdfc Bank Limited | ₹ 2.00 | 11 May 2022 | - | - | Open |
| 100373008 View Details | Others | ₹ 2.30 | 28 Aug 2020 | 10 Jan 2023 | - | 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.