C.E. Info Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.E. Info Systems Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 31.57 Cr. The most recent charge was created on 05 Feb 2024 in favour of Bank Of India for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 30.61 Cr
- Yes Bank Limited : 0.96 Cr
₹15.00 crore
₹31.57 crore
2
Bank Of India
Satisfaction
04 Jun 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100870060 View Details | Bank Of India | ₹ 15.00 | 05 Feb 2024 | - | 04 Jun 2025 | Satisfied |
| 100749400 View Details | Bank Of India | ₹ 15.00 | 22 Jul 2023 | 11 Dec 2023 | 15 Feb 2024 | Satisfied |
| 100318735 View Details | Yes Bank Limited | ₹ 0.60 | 17 Dec 2019 | - | 09 Aug 2021 | Satisfied |
| 100318727 View Details | Yes Bank Limited | ₹ 0.36 | 27 Nov 2019 | - | 09 Aug 2021 | Satisfied |
| 10207761 View Details | Bank Of India | ₹ 0.10 | 10 Mar 2010 | 07 Jul 2011 | 07 Jan 2020 | Satisfied |
| 10491261 View Details | Bank Of India | ₹ 0.29 | 23 Apr 2014 | - | 19 Nov 2019 | Satisfied |
| 10495580 View Details | Bank Of India | ₹ 0.11 | 18 Mar 2014 | - | 19 Nov 2019 | Satisfied |
| 10495591 View Details | Bank Of India | ₹ 0.12 | 13 Mar 2014 | - | 19 Nov 2019 | 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.