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Cebon India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cebon India Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 13.44 Cr. The most recent charge was created on 31 Aug 1995 in favour of The Industrial Finance Corporation Of India Limited for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 8.70 Cr
  • The Industrial Finance Corporation Of India Limited : 2.24 Cr
  • Industrial Finance Corporation Of India : 1.50 Cr
  • Icici Bank Limited : 1.00 Cr
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₹13.44 crore

4

State Bank Of Patiala

Satisfaction

31 Oct 2006

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80013980 View DetailsIndustrial Finance Corporation Of India₹ 1.50 20 Apr 1989-31 Oct 2006 Satisfied 15000000.0
80012622 View DetailsIcici Bank Limited₹ 1.00 20 Apr 1989-16 Oct 2006 Satisfied 10000000.0
80012625 View DetailsThe Industrial Finance Corporation Of India Limited₹ 0.80 31 Aug 199529 Feb 199628 Sep 2006 Satisfied 8000000.0
80012627 View DetailsThe Industrial Finance Corporation Of India Limited₹ 1.44 31 Aug 199529 Feb 199628 Sep 2006 Satisfied 14400000.0
80012621 View DetailsState Bank Of Patiala₹ 4.60 15 Dec 198915 Jul 199627 Sep 2006 Satisfied 46000000.0
80013307 View DetailsState Bank Of Patiala₹ 1.75 15 Dec 198907 Nov 199627 Sep 2006 Satisfied 17500000.0
80013309 View DetailsState Bank Of Patiala₹ 2.00 15 Dec 198907 Nov 199627 Sep 2006 Satisfied 20000000.0
80013310 View DetailsState Bank Of Patiala₹ 0.35 15 Dec 198907 Nov 199627 Sep 2006 Satisfied 3500000.0
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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.