C And C Projects Limited - Loans (Charges)
Founded in 2007 and headquartered in Haryana, India.
2007 Gurgaon, Haryana (India) Active
C And C Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C And C Projects Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 575.00 Cr. The largest open charges are held by State Bank Of Patiala, Idbi Trusteeship Services Limited and Icici Bank Limited. The most recent charge was created on 26 Jun 2015 in favour of State Bank Of Patiala for Rs 194.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 194.00 Cr
- Idbi Trusteeship Services Limited : 150.00 Cr
- Icici Bank Limited : 150.00 Cr
- Ifci Limited : 76.00 Cr
- Ifci Venture Capital Funds Limited : 5.00 Cr
₹575.00 crore
-
5
State Bank Of Patiala
Creation
26 Jun 2015
₹194.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580072 View Details | State Bank Of Patiala | ₹ 194.00 | 26 Jun 2015 | - | - | Open |
| 10536446 View Details | Ifci Limited | ₹ 76.00 | 30 Oct 2014 | - | - | Open |
| 10529811 View Details | Icici Bank Limited | ₹ 150.00 | 08 Aug 2014 | - | - | Open |
| 10419609 View Details | Ifci Venture Capital Funds Limited | ₹ 5.00 | 18 Apr 2013 | 30 Oct 2014 | - | Open |
| 10255765 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 21 Dec 2010 | 01 Sep 2012 | - | 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.