Ctil Limited - Loans (Charges)
Founded in 1997 and headquartered in Telangana, India.
1997 Hyderabad, Telangana (India) Active
Ctil Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ctil Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.97 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Uco Bank and Karur Vysya Bank Limited. The most recent charge was created on 03 Aug 2013 in favour of Karur Vysya Bank Limited for Rs 0.69 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 10.90 Cr
- Karur Vysya Bank Limited : 0.07 Cr
₹10.97 crore
₹0.90 crore
3
Uco Bank
Creation
03 Aug 2013
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90343323 View Details | Bank Of Madura Ltd. | ₹ 0.90 | 29 Jun 2000 | - | 01 Mar 2001 | Satisfied |
| 10445195 View Details | Karur Vysya Bank Limited | ₹ 0.07 | 03 Aug 2013 | - | - | Open |
| 10208129 View Details | Uco Bank | ₹ 10.90 | 23 Mar 2010 | 31 Jul 2012 | - | 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.