Ctc Mall Tradex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ctc Mall Tradex Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.10 Cr and 10 satisfied charges worth Rs 50.60 Cr. The most recent charge was created on 27 Jun 2017 for Rs 7.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.10 Cr
₹7.10 crore
₹50.60 crore
9
Centurion Bank Of Punjab Ltd
Satisfaction
12 Dec 2023
₹4.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565909 View Details | Icici Bank Limited | ₹ 4.10 | 29 Apr 2015 | - | 12 Dec 2023 | Satisfied |
| 10618916 View Details | Yes Bank Limited | ₹ 8.00 | 24 Aug 2015 | - | 30 Apr 2019 | Satisfied |
| 90369702 View Details | Citi Bank | ₹ 1.50 | 27 Dec 2005 | - | 01 Mar 2017 | Satisfied |
| 10038238 View Details | Centurion Bank Of Punjab Limited | ₹ 8.00 | 29 Jan 2007 | - | 16 Sep 2016 | Satisfied |
| 10031990 View Details | Centurion Bank Of Punjab Ltd | ₹ 8.00 | 28 Dec 2006 | - | 16 Sep 2016 | Satisfied |
| 10341711 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 27 Feb 2012 | 03 Apr 2012 | 11 Aug 2016 | Satisfied |
| 10017546 View Details | Hsbc | ₹ 2.00 | 18 Aug 2006 | - | 21 Feb 2012 | Satisfied |
| 10052511 View Details | Hsbc | ₹ 1.00 | 17 Aug 2006 | - | 21 Feb 2012 | Satisfied |
| 10009114 View Details | Hdfc Bank Ltd. | ₹ 5.00 | 30 Jun 2006 | - | 25 Jan 2007 | Satisfied |
| 10009115 View Details | Hdfc Bank Ltd. | ₹ 5.00 | 30 Jun 2006 | - | 25 Jan 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.