Cee Dee Vacuum Equipment Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cee Dee Vacuum Equipment Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 47.00 Cr and 8 satisfied charges worth Rs 34.27 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 18 Dec 2017 in favour of Axis Bank Limited for Rs 47.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 47.00 Cr
₹47.00 crore
₹34.27 crore
3
Axis Bank Limited
Modification
15 Apr 2025
₹47.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036527 View Details | Others | ₹ 33.28 | 01 Feb 2006 | 03 Sep 2016 | 26 Aug 2018 | Satisfied |
| 90092322 View Details | Bank Of Baroda | ₹ 0.10 | 15 Oct 2003 | - | 26 Jun 2006 | Satisfied |
| 90090633 View Details | Bank Of Baroda | ₹ 0.53 | 05 Feb 1998 | 04 Jun 2005 | 26 Jun 2006 | Satisfied |
| 90084472 View Details | Bank Of Baroda | ₹ 0.28 | 17 Jun 1996 | - | 26 Jun 2006 | Satisfied |
| 90084452 View Details | Bank Of Baroda | ₹ 0.02 | 04 May 1996 | - | 26 Jun 2006 | Satisfied |
| 80007169 View Details | Bank Of Baroda | ₹ 0.01 | 26 Aug 1991 | - | 26 Jun 2006 | Satisfied |
| 80007172 View Details | Bank Of Baroda | ₹ 0.01 | 26 Mar 1991 | - | 26 Jun 2006 | Satisfied |
| 80007171 View Details | Bank Of Baroda | ₹ 0.04 | 06 Mar 1990 | - | 26 Jun 2006 | Satisfied |
| 100170811 View Details | Axis Bank Limited | ₹ 47.00 | 18 Dec 2017 | 15 Apr 2025 | - | 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.