Ctc Impex (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ctc Impex (India) Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.54 Cr and 2 satisfied charges worth Rs 9.60 M. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 20 Feb 2021 for Rs 1.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.89 Cr
- Icici Bank Limited : 0.65 Cr
₹254.30 lakh
₹96.00 lakh
2
Others
Modification
19 Aug 2024
₹188.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534579 View Details | Icici Bank Limited | ₹ 36.00 | 04 Dec 2014 | - | 14 Jun 2016 | Satisfied |
| 10458210 View Details | Icici Bank Limited | ₹ 60.00 | 22 Oct 2013 | - | 14 Jun 2016 | Satisfied |
| 100422309 View Details | Others | ₹ 188.90 | 20 Feb 2021 | 19 Aug 2024 | - | Open |
| 10547005 View Details | Icici Bank Limited | ₹ 65.40 | 30 Jan 2015 | - | - | 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.