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Cee-Es Development Consultants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cee-Es Development Consultants Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 108.75 Cr. The most recent charge was created on 31 Aug 2010 in favour of Central Bank Of India for Rs 3.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 108.75 Cr
-

₹108.75 crore

1

Central Bank Of India

Satisfaction

22 Nov 2013

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10240429 View DetailsCentral Bank Of India₹ 3.75 31 Aug 2010-22 Nov 2013 Satisfied 37500000.0
10231605 View DetailsCentral Bank Of India₹ 95.00 13 Jul 2010-22 Nov 2013 Satisfied 950000000.0
10225451 View DetailsCentral Bank Of India₹ 10.00 02 Jun 2010-22 Nov 2013 Satisfied 100000000.0
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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

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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.