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Cee Cee Power Hydraulics Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cee Cee Power Hydraulics Pvt.Ltd. has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.83 Cr and 16 satisfied charges worth Rs 8.21 Cr. The lender named on its open charges is Canara Bank Pithampur Branch. The most recent charge was created on 27 Jan 2012 in favour of Canara Bank Pithampur Branch for Rs 0.83 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank Pithampur Branch : 3.83 Cr

₹383.31 lakh

₹820.69 lakh

7

Canara Bank Pithampur Branch

Satisfaction

07 Aug 2012

₹26.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90207114 View DetailsState Bank Of Indore₹ 26.00 15 Oct 1990-07 Aug 2012 Satisfied 2600000.0
10189059 View DetailsState Bank Of India₹ 260.00 21 Nov 200924 Dec 201019 Apr 2012 Satisfied 26000000.0
10124598 View DetailsState Bank Of Indore₹ 15.00 03 Oct 2008-19 Apr 2012 Satisfied 1500000.0
90201817 View DetailsState Bank Of India₹ 260.00 15 Jul 200003 Jan 201119 Apr 2012 Satisfied 26000000.0
90208646 View DetailsState Bank Of Indore₹ 10.00 12 May 200011 Sep 200119 Apr 2012 Satisfied 1000000.0
90207932 View DetailsState Bank Of Indore₹ 15.00 30 Jan 199708 Oct 199719 Apr 2012 Satisfied 1500000.0
90207819 View DetailsState Bank Of Indore₹ 11.50 20 May 1996-19 Apr 2012 Satisfied 1150000.0
90204998 View DetailsState Bank Of Indore₹ 30.00 14 Jan 199526 Mar 200719 Apr 2012 Satisfied 3000000.0
90207567 View DetailsState Bank Of Indore₹ 111.00 14 Jan 199523 Nov 200719 Apr 2012 Satisfied 11100000.0
90207159 View DetailsState Bank Of Indore₹ 2.50 26 Feb 1991-19 Apr 2012 Satisfied 250000.0
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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.