

Cti Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Cti Infrastructure Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 31.10 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Axis Bank Limited. Lenders on record include Standard Chartered Bank, Hdfc Bank Limited, Icici Bank Limited, Axis Bank Limited. The most recent charge was created on 26 Sep 2023 in favour of Standard Chartered Bank for Rs 1.85 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Cti Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.85 Cr
- Standard Chartered Bank : 1.85 Cr
- Axis Bank Limited : 1.30 Cr
- Icici Bank Limited : 1.10 Cr
βΉ3,110.14 lakh
-
4
Hdfc Bank Limited
Modification
20 Mar 2024
βΉ185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100804801 View Details | Standard Chartered Bank | βΉ 185.00 | 26 Sep 2023 | 20 Mar 2024 | - | Open |
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