C.T.R. Manufacturing Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.T.R. Manufacturing Industries Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 18 satisfied charges worth Rs 124.43 Cr. The most recent charge was created on 04 Feb 2014 in favour of Tata Capital Financial Services Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
₹200.00 crore
₹124.43 crore
9
Others
Modification
07 Oct 2022
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479571 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 04 Feb 2014 | - | 07 Apr 2016 | Satisfied |
| 90089760 View Details | Icici Limited | ₹ 0.45 | 30 Jun 1992 | 30 Dec 1998 | 01 Oct 2012 | Satisfied |
| 10040283 View Details | Lakshmi Vilas Bank Limited | ₹ 10.00 | 07 Jul 2006 | - | 28 Sep 2012 | Satisfied |
| 10303991 View Details | Bank Of Maharastra | ₹ 6.00 | 05 Aug 2011 | - | 28 Aug 2012 | Satisfied |
| 10211208 View Details | Bank Of Maharashtra | ₹ 8.80 | 17 Mar 2010 | - | 28 Aug 2012 | Satisfied |
| 90091401 View Details | Bank Of Maharashtra | ₹ 0.40 | 13 Nov 2000 | 10 Apr 2000 | 28 Aug 2012 | Satisfied |
| 90093761 View Details | Bank Of Maharashtra | ₹ 7.43 | 07 Aug 2000 | - | 28 Aug 2012 | Satisfied |
| 90084689 View Details | Bank Of Maharashtra | ₹ 7.79 | 03 Sep 1997 | 15 Sep 2004 | 28 Aug 2012 | Satisfied |
| 90090546 View Details | Bank Of Maharashtra | ₹ 53.50 | 03 Sep 1997 | 25 Jan 2012 | 28 Aug 2012 | Satisfied |
| 90090515 View Details | Bank Of Maharashtra | ₹ 0.86 | 22 Jul 1997 | - | 28 Aug 2012 | Satisfied |
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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.