Twenty First Century Battery Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Mohali, Punjab (India) Active
Twenty First Century Battery Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twenty First Century Battery Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.31 Cr. The largest open charges are held by Industrial Development Bank Of India, Icici Limited and State Bank Of Patiala. The most recent charge was created on 27 Apr 2004 in favour of Industrial Development Bank Of India Limited for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 9.15 Cr
- Icici Limited : 6.52 Cr
- State Bank Of Patiala : 3.49 Cr
- Industrial Development Bank Of India Limited : 2.15 Cr
- Icici Bank Limited : 2.00 Cr
₹23.31 crore
-
5
Industrial Development Bank Of India
Modification
12 Jan 2005
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178538 View Details | Industrial Development Bank Of India Limited | ₹ 2.15 | 27 Apr 2004 | 12 Jan 2005 | - | Open |
| 90178536 View Details | Industrial Development Bank Of India | ₹ 2.15 | 24 Apr 2004 | - | - | Open |
| 90178459 View Details | Icici Bank Limited | ₹ 2.00 | 20 Aug 2003 | 12 Jan 2005 | - | Open |
| 90183018 View Details | State Bank Of Patiala | ₹ 3.49 | 09 Sep 2002 | - | - | Open |
| 90178317 View Details | Icici Limited | ₹ 3.52 | 17 Apr 2002 | - | - | Open |
| 90178172 View Details | Industrial Development Bank Of India | ₹ 7.00 | 10 Nov 2000 | 01 Oct 2001 | - | Open |
| 90183786 View Details | Icici Limited | ₹ 3.00 | 13 Oct 2000 | - | - | 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.