Cummins Generator Technologies India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cummins Generator Technologies India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 2 satisfied charges worth Rs 3.54 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Jun 2003 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.00 Cr
₹14.00 crore
₹3.54 crore
3
Hdfc Bank Limited
Satisfaction
01 Feb 2024
₹1.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90083939 View Details | Bank Of Baroda | ₹ 1.34 | 30 Jan 1993 | - | 01 Feb 2024 | Satisfied |
| 90083870 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 2.20 | 26 May 1992 | 31 Jan 1995 | 15 Jan 2020 | Satisfied |
| 90086428 View Details | Hdfc Bank Limited | ₹ 14.00 | 16 Jun 2003 | 28 Aug 2008 | - | 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.