C E C Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C E C Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.59 Cr and 13 satisfied charges worth Rs 22.97 Cr. The largest open charges are held by Industrial Finance Corporation Of India, Tail Race Tunnel Division and River Joining Worken Division. The most recent charge was created on 30 Dec 1992 in favour of Punjab & Sind Bank for Rs 0.39 M and is closed.
Charges Breakdown by Lending Institutions
- Industrial Finance Corporation Of India : 1.80 Cr
- Tail Race Tunnel Division : 0.39 Cr
- River Joining Worken Division : 0.21 Cr
- River Joining Works Division : 0.15 Cr
- Salal Tail Race Division : 0.04 Cr
₹2.59 crore
₹22.97 crore
10
Punjab And Sind Bank
Satisfaction
01 Feb 2024
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051931 View Details | Indian Railway Construotion Company Ltd. | ₹ 0.18 | 03 Aug 1982 | - | 01 Feb 2024 | Satisfied |
| 90052074 View Details | Punjab And Sind Bank | ₹ 8.08 | 22 Mar 1986 | 22 Mar 1986 | 19 Apr 2023 | Satisfied |
| 90052508 View Details | Punjab & Sind Bank | ₹ 0.04 | 30 Dec 1992 | 23 Apr 1993 | 17 Mar 2023 | Satisfied |
| 90052474 View Details | Punjab & Sind Bank | ₹ 0.20 | 20 Aug 1992 | - | 17 Mar 2023 | Satisfied |
| 90052070 View Details | Punjab And Sind Bank | ₹ 0.32 | 14 Feb 1986 | 14 Feb 1986 | 17 Mar 2023 | Satisfied |
| 90052068 View Details | Punjab And Sind Bank | ₹ 0.28 | 23 Jan 1986 | 23 Jan 1986 | 17 Mar 2023 | Satisfied |
| 90052064 View Details | Punjab & Sind Bank | ₹ 0.22 | 06 Jan 1986 | 06 Jan 1986 | 17 Mar 2023 | Satisfied |
| 90056042 View Details | Punjab & Sind Bank | ₹ 6.50 | 25 Jan 1985 | 23 Jan 1986 | 17 Mar 2023 | Satisfied |
| 90052017 View Details | Punjab Oversease Bank | ₹ 6.50 | 08 Jan 1985 | 25 Jan 1992 | 17 Mar 2023 | Satisfied |
| 90051920 View Details | Punjab & Sind Bank | ₹ 0.25 | 27 Dec 1981 | - | 17 Mar 2023 | 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.