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Ceedeeyes Estates Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ceedeeyes Estates Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.22 Cr and 1 satisfied charge worth Rs 9.14 Cr. The largest open charges are held by Bank Of India and Corporation Bank. The most recent charge was created on 17 Dec 2008 in favour of Bank Of India for Rs 9.14 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.65 Cr
  • Corporation Bank : 0.57 Cr

₹122.45 lakh

₹913.50 lakh

2

Bank Of India

Satisfaction

15 Sep 2009

₹913.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10140280 View DetailsBank Of India₹ 913.50 17 Dec 2008-15 Sep 2009 Satisfied 91350000.0
90317213 View DetailsCorporation Bank₹ 25.00 23 Aug 200011 Aug 2003- Open 2500000.0
90317209 View DetailsBank Of India₹ 65.00 10 May 2000-- Open 6500000.0
90317191 View DetailsCorporation Bank₹ 32.45 16 Apr 1999-- Open 3245000.0
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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.