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Ceaars Speciality Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ceaars Speciality Foods Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 83.43 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 28 Jan 2012 in favour of Oriental Bank Of Commerce for Rs 48.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 83.43 Cr

₹83.43 crore

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1

Oriental Bank Of Commerce

Modification

05 Dec 2012

₹35.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10342851 View DetailsOriental Bank Of Commerce₹ 48.09 28 Jan 201231 Oct 2012- Open 480900000.0
10131595 View DetailsOriental Bank Of Commerce₹ 35.34 27 Nov 200805 Dec 2012- Open 353400000.0
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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

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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.