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Ceego Labs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ceego Labs Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.66 Cr and 1 satisfied charge worth Rs 3.20 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 22 Dec 2023 in favour of Indian Overseas Bank for Rs 1.72 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 2.66 Cr

₹2.66 crore

₹0.32 crore

2

Indian Overseas Bank

Creation

22 Dec 2023

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90295383 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 0.32 09 Aug 1996-20 Oct 2011 Satisfied 3200000.0
100887343 View DetailsIndian Overseas Bank₹ 0.17 22 Dec 2023-- Open 1721000.0
100719174 View DetailsIndian Overseas Bank₹ 0.12 24 Mar 2023-- Open 1163000.0
100664100 View DetailsIndian Overseas Bank₹ 0.17 23 Sep 2022-- Open 1656000.0
10231568 View DetailsIndian Overseas Bank₹ 2.21 28 Jul 201029 Jun 2020- Open 22059943.0
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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.