Cee Pee Granites Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Kerala, India.
2002 Malappuram, Kerala (India) Active
Cee Pee Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cee Pee Granites Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Travancore. The most recent charge was created on 13 Dec 2016 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
- State Bank Of Travancore : 1.50 Cr
₹300.00 lakh
-
2
Hdfc Bank Limited
Creation
13 Dec 2016
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077658 View Details | Hdfc Bank Limited | ₹ 150.00 | 13 Dec 2016 | - | - | Open |
| 10281285 View Details | State Bank Of Travancore | ₹ 150.00 | 21 Mar 2011 | 29 Aug 2014 | - | 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.