Cebon Apparel Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Cebon Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cebon Apparel Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 M and 7 satisfied charges worth Rs 12.36 Cr. The most recent charge was created on 04 Aug 2024 for Rs 3.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.65 Cr
₹0.65 crore
₹12.36 crore
3
The Royal Bank Of Scotland N. V.
Creation
04 Aug 2024
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163280 View Details | The Royal Bank Of Scotland N. V. | ₹ 3.00 | 15 Dec 1995 | 20 May 1997 | 05 Nov 2014 | Satisfied |
| 90163068 View Details | The Royal Bank Of Scotland N. V. | ₹ 2.71 | 13 Jan 1995 | - | 05 Nov 2014 | Satisfied |
| 90162939 View Details | The Royal Bank Of Scotland N. V. | ₹ 1.40 | 14 May 1994 | - | 05 Nov 2014 | Satisfied |
| 90162767 View Details | The Royal Bank Of Scotland N. V. | ₹ 1.05 | 04 Aug 1993 | - | 05 Nov 2014 | Satisfied |
| 90162556 View Details | The Royal Bank Of Scotland N. V. | ₹ 0.95 | 11 Dec 1991 | - | 05 Nov 2014 | Satisfied |
| 10363868 View Details | Citi Bank N.A. | ₹ 2.00 | 14 May 2012 | - | 15 Apr 2014 | Satisfied |
| 80060588 View Details | The Royal Bank Of Scotland N. V. | ₹ 1.25 | 29 Jun 2000 | 09 Jan 2012 | 07 Nov 2013 | Satisfied |
| 101001013 View Details | Others | ₹ 0.33 | 04 Aug 2024 | - | - | Open |
| 101001018 View Details | Others | ₹ 0.33 | 04 Aug 2024 | - | - | 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.