Ce India Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Aurangabad, Maharashtra (India) Under Insolvency
Ce India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ce India Limited has 25 charges registered with the Registrar of Companies: 13 open charges worth Rs 54,816.81 Cr and 12 satisfied charges worth Rs 5,301.48 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Bank Limited and State Bank Of India. The most recent charge was created on 15 Jun 2017 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 47576.77 Cr
- Idbi Bank Limited : 5315.00 Cr
- State Bank Of India : 750.00 Cr
- Corporation Bank : 500.00 Cr
- Uco Bank : 300.00 Cr
- Others : 375.04 Cr
₹5,481,680.58 lakh
₹530,147.95 lakh
18
Sbicap Trustee Company Limited
Creation
15 Jun 2017
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394854 View Details | Allahabad Bank | ₹ 50,000.00 | 13 Dec 2012 | - | 16 Sep 2015 | Satisfied |
| 10362766 View Details | Central Bank Of India | ₹ 250,000.00 | 14 Jun 2012 | - | 26 May 2015 | Satisfied |
| 10393349 View Details | Bank Of India | ₹ 30,000.00 | 17 Nov 2012 | - | 06 Jan 2015 | Satisfied |
| 10364337 View Details | Syndicate Bank | ₹ 30,000.00 | 26 Jun 2012 | - | 22 Aug 2013 | Satisfied |
| 10380486 View Details | Dena Bank | ₹ 35,000.00 | 27 Sep 2012 | - | 14 Aug 2013 | Satisfied |
| 10371471 View Details | Andhra Bank | ₹ 15,000.00 | 06 Aug 2012 | - | 29 Jul 2013 | Satisfied |
| 10369649 View Details | Vijaya Bank | ₹ 15,000.00 | 12 Jul 2012 | - | 28 Jun 2013 | Satisfied |
| 10368512 View Details | United Bank Of India | ₹ 20,000.00 | 06 Aug 2012 | - | 17 Jun 2013 | Satisfied |
| 10386033 View Details | State Bank Of Hyderabad | ₹ 10,000.00 | 09 Nov 2012 | - | 15 Jun 2013 | Satisfied |
| 90088865 View Details | Deutsche Bank Ag | ₹ 1,100.00 | 20 Nov 2004 | - | 06 Sep 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.