Cedar Engineers And System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cedar Engineers And System Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.89 Cr and 1 satisfied charge worth Rs 1.20 M. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Union Bank Of India. The most recent charge was created on 18 Apr 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.37 Cr
- Others : 5.18 Cr
- State Bank Of India : 0.71 Cr
- Union Bank Of India : 0.63 Cr
₹1,189.33 lakh
₹12.00 lakh
4
Others
Creation
18 Apr 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043366 View Details | Union Bank Of India | ₹ 12.00 | 26 Feb 2007 | - | 05 Mar 2014 | Satisfied |
| 101100946 View Details | Others | ₹ 400.00 | 18 Apr 2025 | - | - | Open |
| 100585870 View Details | Others | ₹ 10.00 | 30 May 2022 | - | - | Open |
| 100284885 View Details | Hdfc Bank Limited | ₹ 306.93 | 27 Jun 2019 | 10 Apr 2022 | - | Open |
| 100277606 View Details | Hdfc Bank Limited | ₹ 230.00 | 22 May 2019 | - | - | Open |
| 100085651 View Details | Others | ₹ 100.00 | 27 Feb 2017 | - | - | Open |
| 100064803 View Details | Others | ₹ 8.00 | 22 Nov 2016 | - | - | Open |
| 100049407 View Details | State Bank Of India | ₹ 3.40 | 23 Aug 2016 | - | - | Open |
| 10542401 View Details | Union Bank Of India | ₹ 63.00 | 02 Jan 2015 | - | - | Open |
| 10121063 View Details | State Bank Of India | ₹ 68.00 | 25 Jul 2008 | 31 Mar 2015 | - | 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.