Ctl Infocom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ctl Infocom Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.73 Cr and 3 satisfied charges worth Rs 3.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jun 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.23 Cr
- Others : 1.50 Cr
₹673.04 lakh
₹393.09 lakh
3
The South Indian Bank Limited
Creation
06 Jun 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035568 View Details | Others | ₹ 30.00 | 13 Jun 2016 | - | 20 Apr 2021 | Satisfied |
| 10072107 View Details | The South Indian Bank Limited | ₹ 349.09 | 11 Sep 2007 | 06 Jun 2020 | 20 Apr 2021 | Satisfied |
| 10004141 View Details | The South Indian Bank Limited | ₹ 14.00 | 24 Apr 2006 | - | 20 Apr 2021 | Satisfied |
| 101114741 View Details | Others | ₹ 150.00 | 06 Jun 2025 | - | - | Open |
| 100849165 View Details | Hdfc Bank Limited | ₹ 49.99 | 30 Oct 2023 | - | - | Open |
| 100456975 View Details | Hdfc Bank Limited | ₹ 195.00 | 04 Jun 2021 | 30 Sep 2024 | - | Open |
| 100441781 View Details | Hdfc Bank Limited | ₹ 38.05 | 18 Mar 2021 | - | - | Open |
| 100435904 View Details | Hdfc Bank Limited | ₹ 240.00 | 24 Nov 2020 | 17 Dec 2024 | - | 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.