Cee Cee Fabrics Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Cee Cee Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cee Cee Fabrics Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.43 Cr and 4 satisfied charges worth Rs 5.25 Cr. The most recent charge was created on 30 Aug 2023 for Rs 7.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.43 Cr
₹1,243.27 lakh
₹524.70 lakh
2
Others
Modification
28 Jan 2026
₹724.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382317 View Details | Punjab National Bank | ₹ 125.00 | 05 Oct 2012 | - | 23 Apr 2025 | Satisfied |
| 10376764 View Details | Punjab National Bank | ₹ 5.70 | 28 Aug 2012 | - | 23 Apr 2025 | Satisfied |
| 10341182 View Details | Punjab National Bank | ₹ 65.00 | 06 Mar 2012 | 05 Oct 2012 | 23 Apr 2025 | Satisfied |
| 100268992 View Details | Others | ₹ 329.00 | 29 May 2019 | 27 Aug 2020 | 18 Oct 2021 | Satisfied |
| 100770237 View Details | Others | ₹ 724.58 | 30 Aug 2023 | 28 Jan 2026 | - | Open |
| 100436257 View Details | Others | ₹ 11.00 | 19 Apr 2021 | - | - | Open |
| 100378206 View Details | Others | ₹ 277.69 | 18 Aug 2020 | 21 Aug 2023 | - | Open |
| 10341055 View Details | Others | ₹ 230.00 | 06 Mar 2012 | 24 Jul 2020 | - | 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.