Ceecon Ready Mix Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceecon Ready Mix Concrete Private Limited has 30 charges registered with the Registrar of Companies: 25 open charges worth Rs 5.78 Cr and 5 satisfied charges worth Rs 3.04 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 31 Aug 2024 in favour of Hdb Financial Services Limited for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.26 Cr
- Hdfc Bank Limited : 0.35 Cr
- Hdb Financial Services Limited : 0.17 Cr
₹5.78 crore
₹3.04 crore
5
Others
Creation
31 Aug 2024
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509261 View Details | Idbi Bank Limited | ₹ 0.08 | 06 May 2014 | 07 Jan 2016 | 20 Jun 2016 | Satisfied |
| 10105752 View Details | Idbi Bank Limited | ₹ 0.40 | 27 Mar 2008 | 07 Jan 2016 | 20 Jun 2016 | Satisfied |
| 10357523 View Details | Small Industries Development Bank Of India | ₹ 0.36 | 29 May 2012 | - | 12 Feb 2016 | Satisfied |
| 10246842 View Details | Small Industries Development Bank Of India | ₹ 0.55 | 29 Oct 2010 | - | 12 Feb 2016 | Satisfied |
| 10069106 View Details | Small Industries Development Bank Of India | ₹ 1.65 | 26 Sep 2007 | 30 Dec 2009 | 12 Feb 2016 | Satisfied |
| 101004227 View Details | Hdb Financial Services Limited | ₹ 0.17 | 31 Aug 2024 | - | - | Open |
| 100493308 View Details | Others | ₹ 0.20 | 08 Oct 2021 | - | - | Open |
| 100498146 View Details | Others | ₹ 0.29 | 24 Sep 2021 | - | - | Open |
| 100412720 View Details | Others | ₹ 0.11 | 29 Jan 2021 | - | - | Open |
| 100396298 View Details | Hdfc Bank Limited | ₹ 0.08 | 20 Nov 2020 | - | - | 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.