Cebis India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cebis India Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.97 Cr and 4 satisfied charges worth Rs 53.63 Cr. The most recent charge was created on 28 Jun 2022 for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.97 Cr
₹19.97 crore
₹53.63 crore
3
State Bank Of India
Satisfaction
15 Apr 2023
₹21.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353760 View Details | State Bank Of India | ₹ 21.13 | 01 Jul 2020 | - | 15 Apr 2023 | Satisfied |
| 100514855 View Details | Others | ₹ 0.50 | 01 Sep 2021 | - | 07 Sep 2022 | Satisfied |
| 100404637 View Details | Others | ₹ 15.00 | 30 Dec 2020 | - | 07 Sep 2022 | Satisfied |
| 100311511 View Details | Axis Bank Limited | ₹ 17.00 | 03 Dec 2019 | - | 27 Jan 2021 | Satisfied |
| 100595385 View Details | Others | ₹ 19.50 | 28 Jun 2022 | - | - | Open |
| 100595386 View Details | Others | ₹ 0.47 | 28 Jun 2022 | - | - | 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.