Cedar Infonet Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New, Delhi (India) Active
Cedar Infonet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cedar Infonet Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.50 Cr and 2 satisfied charges worth Rs 120.00 Cr. The largest open charges are held by Bank Of Punjab Ltd. and Bank Of Punjab. The most recent charge was created on 18 Feb 2008 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Punjab Ltd. : 1.00 Cr
- Bank Of Punjab : 0.50 Cr
₹1.50 crore
₹120.00 crore
4
Idbi Trusteeship Services Limited
Satisfaction
27 Jun 2009
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055235 View Details | Cholamandalam Dbs Finance Ltd. | ₹ 20.00 | 21 May 2007 | 01 Jun 2007 | 27 Jun 2009 | Satisfied |
| 10087020 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 18 Feb 2008 | - | 05 Jan 2009 | Satisfied |
| 90038577 View Details | Bank Of Punjab | ₹ 0.50 | 11 Dec 2003 | - | - | Open |
| 90054983 View Details | Bank Of Punjab Ltd. | ₹ 0.50 | 19 Jul 2003 | - | - | Open |
| 90054059 View Details | Bank Of Punjab Ltd. | ₹ 0.50 | 22 Nov 2000 | 22 Nov 2000 | - | 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.