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Cee Pee Lumbers Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10062596 View DetailsState Bank Of Indore₹ 2.20 26 Jun 2007-14 Mar 2016 Satisfied 22000000.0
100999773 View DetailsAxis Bank Limited₹ 0.25 29 Oct 2024-- Open 2479500.0
100973896 View DetailsHdfc Bank Limited₹ 0.11 24 Jul 2024-- Open 1141423.0
100753056 View DetailsHdfc Bank Limited₹ 0.08 08 Jun 2023-- Open 806681.0
100682386 View DetailsHdfc Bank Limited₹ 3.32 02 Feb 202316 Sep 2024- Open 33231000.0
100508961 View DetailsOthers₹ 0.43 01 Dec 2021-- Open 4300000.0
100360583 View DetailsOthers₹ 0.15 13 May 2020-- Open 1500000.0
100234889 View DetailsOthers₹ 1.50 25 Jan 2019-- Open 15000000.0
100025219 View DetailsOthers₹ 1.60 22 Jan 2016-- Open 16000000.0
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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

Verified entity values are shown only after access is granted.

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.