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Ceebros Automation Private Limited loan details

Charges taken from banks & financial institutes

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Ceebros Automation Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M. The open charge is held by Canara Bank. The most recent charge was created on 28 Oct 2010 in favour of Canara Bank for Rs 2.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ceebros Automation Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.20 Cr

β‚Ή20.00 lakh

-

1

Canara Bank

Modification

15 Dec 2011

β‚Ή20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10251953 View DetailsCanara Bankβ‚Ή 20.00 28 Oct 201015 Dec 2011- Open 2000000.0
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