

Cecube Engineering India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Cecube Engineering India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.50 Cr. The open charge is held by Canara Bank. The most recent charge was created on 11 Sep 2024 in favour of Canara Bank for Rs 6.25 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Cecube Engineering India Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.50 Cr
βΉ8.50 crore
-
1
Canara Bank
Modification
26 Mar 2025
βΉ6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100983311 View Details | Canara Bank | βΉ 6.25 | 11 Sep 2024 | 26 Mar 2025 | - | Open |
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