Cts Infratech Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Cts Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cts Infratech Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.10 Cr. The most recent charge was created on 01 Sep 2009 in favour of State Bank Of India for Rs 2.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.50 Cr
- State Bank Of India : 4.60 Cr
-
₹11.10 crore
2
Bank Of Baroda
Satisfaction
25 Feb 2019
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142879 View Details | Bank Of Baroda | ₹ 6.50 | 21 Jan 2008 | 21 Jun 2011 | 25 Feb 2019 | Satisfied |
| 10175316 View Details | State Bank Of India | ₹ 2.30 | 01 Sep 2009 | - | 13 Jun 2011 | Satisfied |
| 10175317 View Details | State Bank Of India | ₹ 2.30 | 01 Sep 2009 | - | 13 Jun 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.