C P E C Limited - Loans (Charges)
Founded in 1942 and headquartered in Maharashtra, India.
1942 Mumbai, Maharashtra (India) Active
C P E C Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C P E C Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 8 satisfied charges worth Rs 37.59 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 31 Mar 2009 in favour of Bombay Mercantile Co-Operative Bank Limited for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.25 Cr
₹2.25 crore
₹37.59 crore
5
Bombay Mercantile Co-Operative Bank Limited
Satisfaction
07 Jun 2010
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10041296 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 1.50 | 23 Feb 2007 | - | 07 Jun 2010 | Satisfied |
| 10034616 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 0.50 | 06 Dec 2006 | - | 07 Jun 2010 | Satisfied |
| 10006006 View Details | Bombay Mercantile Cooperative Bank Ltd | ₹ 1.50 | 17 May 2006 | - | 07 Jun 2010 | Satisfied |
| 90232889 View Details | Bombay Mercantile Coop Bank Limited | ₹ 7.10 | 30 Jun 2005 | - | 07 Jun 2010 | Satisfied |
| 90232887 View Details | Bombay Mercantile Coop Bank Limited | ₹ 1.50 | 20 Jun 2005 | - | 07 Jun 2010 | Satisfied |
| 90235100 View Details | Bombay Mercantile Coop Bank Limited. | ₹ 1.05 | 09 Feb 2005 | - | 07 Jun 2010 | Satisfied |
| 10211078 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 14.00 | 31 Mar 2009 | - | 13 May 2010 | Satisfied |
| 80003202 View Details | Bombay Mercantile Cooperative Bank Ltd | ₹ 10.44 | 30 Jun 2005 | 31 Oct 2007 | 13 May 2010 | Satisfied |
| 90232845 View Details | Indian Overseas Bank | ₹ 2.25 | 10 Dec 2003 | 10 Jan 2005 | - | 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.