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C.E. Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

C.E. Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.09 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2020 for Rs 1.22 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 1.15 Cr
  • Hdfc Bank Limited : 0.70 Cr
  • Others : 0.24 Cr

₹209.33 lakh

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3

Srei Equipment Finance Private Limited

Creation

31 Oct 2020

₹12.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100385838 View DetailsOthers₹ 12.17 31 Oct 2020-- Open 1216500.0
100385841 View DetailsOthers₹ 12.17 31 Oct 2020-- Open 1216500.0
100175569 View DetailsHdfc Bank Limited₹ 70.00 31 Jan 2018-- Open 7000000.0
10262521 View DetailsSrei Equipment Finance Private Limited₹ 115.00 15 Dec 2010-- Open 11500123.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.