Ceebuild Company Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceebuild Company Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 49.00 Cr. The most recent charge was created on 11 Feb 2003 for Rs 47.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 47.80 Cr
- Allahbad Bank : 1.20 Cr
₹49.00 crore
₹49.00 crore
2
Others
Satisfaction
20 May 2024
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90250578 View Details | Others | ₹ 47.80 | 11 Feb 2003 | 29 Jun 2017 | 20 May 2024 | Satisfied |
| 90250443 View Details | Allahbad Bank | ₹ 1.20 | 08 Mar 2001 | 06 Feb 2005 | 20 May 2024 | Satisfied |
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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.