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Twenty First Century Offices Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Twenty First Century Offices Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 35.20 Cr. The most recent charge was created on 25 Jan 2007 in favour of Centurion Bank Of Punjab Limited for Rs 19.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Centurion Bank Of Punjab Limited : 19.60 Cr
  • State Bank Of India : 15.60 Cr
  • Corportion Bank : 0.00 Cr
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₹35.20 crore

3

Centurion Bank Of Punjab Limited

Satisfaction

26 Sep 2022

₹19.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10036305 View DetailsCenturion Bank Of Punjab Limited₹ 19.60 25 Jan 200720 Jul 200726 Sep 2022 Satisfied 196000000.0
80030236 View DetailsState Bank Of India₹ 15.60 21 Feb 2006-24 May 2007 Satisfied 156000000.0
90192894 View DetailsCorportion Bank₹ 0.00 12 Nov 2004-28 Apr 2006 Satisfied 0.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.