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Cec Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cec Motors Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.19 M and 2 satisfied charges worth Rs 3.10 M. The largest open charges are held by Hdfc Bank Limited, Citibank N A and Uco Bank. The most recent charge was created on 11 Apr 2023 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.50 Cr
  • Citibank N A : 0.29 Cr
  • Uco Bank : 0.13 Cr

₹91.85 lakh

₹31.00 lakh

5

Hdfc Bank Limited

Creation

11 Apr 2023

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10063538 View DetailsStandard Chartered Bank₹ 24.00 29 Jun 200717 Jan 200817 Jul 2013 Satisfied 2400000.0
90001960 View DetailsIndusind Bank Limited₹ 7.00 17 Aug 2005-16 Jul 2007 Satisfied 700000.0
100721484 View DetailsHdfc Bank Limited₹ 50.00 11 Apr 2023-- Open 5000000.0
100340098 View DetailsUco Bank₹ 12.95 29 May 202014 Feb 2022- Open 1295000.0
10145850 View DetailsCitibank N A₹ 28.90 20 Feb 2009-- Open 2890000.0
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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.