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Cee And Cee Gold And Forex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cee And Cee Gold And Forex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.30 Cr and 3 satisfied charges worth Rs 2.59 Cr. The lender named on its open charges is State Bank Of Travancore. The most recent charge was created on 10 Nov 2009 in favour of State Bank Of Travancore for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 4.30 Cr

₹4.30 crore

₹2.59 crore

3

State Bank Of Travancore

Satisfaction

26 Nov 2009

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10040477 View DetailsThe Federal Bank Limited₹ 0.60 22 Feb 2007-26 Nov 2009 Satisfied 6000000.0
90019469 View DetailsDhanalakshmi Bank₹ 0.04 07 Nov 2003-22 Jan 2007 Satisfied 400000.0
90019144 View DetailsDhanalakshmi Bank₹ 1.95 16 Apr 2003-22 Jan 2007 Satisfied 19500000.0
10216781 View DetailsState Bank Of Travancore₹ 0.30 10 Nov 2009-- Open 3000000.0
10216941 View DetailsState Bank Of Travancore₹ 4.00 10 Nov 2009-- Open 40000000.0
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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

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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.