Ceedeeyes Software Technology Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceedeeyes Software Technology Park Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 6 satisfied charges worth Rs 244.84 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 31 Jul 2023 in favour of Axis Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 45.00 Cr
₹4,500.00 lakh
₹24,483.71 lakh
5
Others
Modification
29 Jan 2024
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286663 View Details | Others | ₹ 5,900.00 | 16 Jul 2019 | - | 23 Aug 2023 | Satisfied |
| 100143811 View Details | Others | ₹ 6,000.00 | 11 Oct 2017 | 08 Nov 2017 | 17 May 2019 | Satisfied |
| 10283960 View Details | Indusind Bank Ltd. | ₹ 3,680.00 | 15 Mar 2011 | 08 Jun 2011 | 23 Oct 2017 | Satisfied |
| 10256696 View Details | Housing Development Finance Corporation Limited | ₹ 2,500.00 | 09 Nov 2010 | - | 28 Apr 2011 | Satisfied |
| 10202124 View Details | Housing Development Finance Corporation Limited | ₹ 3,203.71 | 25 Feb 2010 | - | 28 Apr 2011 | Satisfied |
| 90290529 View Details | Corporation Bank | ₹ 3,200.00 | 30 Dec 2004 | 28 Mar 2009 | 13 Jan 2010 | Satisfied |
| 100770221 View Details | Axis Bank Limited | ₹ 4,500.00 | 31 Jul 2023 | 29 Jan 2024 | - | 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.