Cee Pee Lumbers Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Cee Pee Lumbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cee Pee Lumbers Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.45 Cr and 1 satisfied charge worth Rs 2.20 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Axis Bank Limited for Rs 2.48 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.68 Cr
- Hdfc Bank Limited : 3.52 Cr
- Axis Bank Limited : 0.25 Cr
₹7.45 crore
₹2.20 crore
4
Hdfc Bank Limited
Creation
29 Oct 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062596 View Details | State Bank Of Indore | ₹ 2.20 | 26 Jun 2007 | - | 14 Mar 2016 | Satisfied |
| 100999773 View Details | Axis Bank Limited | ₹ 0.25 | 29 Oct 2024 | - | - | Open |
| 100973896 View Details | Hdfc Bank Limited | ₹ 0.11 | 24 Jul 2024 | - | - | Open |
| 100753056 View Details | Hdfc Bank Limited | ₹ 0.08 | 08 Jun 2023 | - | - | Open |
| 100682386 View Details | Hdfc Bank Limited | ₹ 3.32 | 02 Feb 2023 | 16 Sep 2024 | - | Open |
| 100508961 View Details | Others | ₹ 0.43 | 01 Dec 2021 | - | - | Open |
| 100360583 View Details | Others | ₹ 0.15 | 13 May 2020 | - | - | Open |
| 100234889 View Details | Others | ₹ 1.50 | 25 Jan 2019 | - | - | Open |
| 100025219 View Details | Others | ₹ 1.60 | 22 Jan 2016 | - | - | 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.