Cts Industries Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Cts Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cts Industries Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 61.25 Cr and 13 satisfied charges worth Rs 132.27 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and L & T Finance Limited. The most recent charge was created on 30 Jun 2016 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 44.73 Cr
- Others : 12.00 Cr
- L & T Finance Limited : 4.52 Cr
₹61.25 crore
₹132.27 crore
7
State Bank Of India
Satisfaction
28 Jul 2017
₹1.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238022 View Details | Srei Equipment Finance Private Limited | ₹ 1.05 | 27 Jul 2010 | - | 28 Jul 2017 | Satisfied |
| 10227794 View Details | Srei Equipment Finance Private Limited | ₹ 2.61 | 15 Jun 2010 | - | 28 Jul 2017 | Satisfied |
| 10220926 View Details | Srei Equipment Finance Private Limited | ₹ 6.27 | 05 May 2010 | - | 28 Jul 2017 | Satisfied |
| 10200960 View Details | Srei Equipment Finance Private Limited | ₹ 4.52 | 22 Jan 2010 | - | 28 Jul 2017 | Satisfied |
| 10054258 View Details | Srei Infrastructure Finance Limited | ₹ 1.35 | 01 May 2007 | - | 28 Jul 2017 | Satisfied |
| 10054625 View Details | Srei Infrastructure Finance Limited | ₹ 0.86 | 01 May 2007 | - | 28 Jul 2017 | Satisfied |
| 10044442 View Details | Srei Infrastructure Finance Limited | ₹ 1.43 | 28 Feb 2007 | - | 28 Jul 2017 | Satisfied |
| 10044443 View Details | Srei Infrastructure Finance Limited | ₹ 2.10 | 28 Feb 2007 | - | 28 Jul 2017 | Satisfied |
| 10044444 View Details | Srei Infrastructure Finance Limited | ₹ 1.40 | 28 Feb 2007 | - | 28 Jul 2017 | Satisfied |
| 10062969 View Details | State Bank Of India | ₹ 54.05 | 20 Jul 2007 | 18 Mar 2011 | 20 Jul 2017 | 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.