Ceekepee Engineering Works Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Vasai, Maharashtra (India) Active
Ceekepee Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceekepee Engineering Works Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.34 Cr and 11 satisfied charges worth Rs 4.04 Cr. The lender named on its open charges is Vasai Vikas Sahakari Bank Ltd. The most recent charge was created on 26 Jul 2019 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.31 Cr
- Vasai Vikas Sahakari Bank Ltd : 0.03 Cr
₹434.00 lakh
₹403.75 lakh
8
Others
Modification
24 Feb 2020
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375796 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 11.50 | 06 Sep 2012 | - | 24 Feb 2020 | Satisfied |
| 10362704 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 44.50 | 27 Jun 2012 | - | 24 Feb 2020 | Satisfied |
| 10267692 View Details | Bassein Catholic Co-Operative Bank Ltd. | ₹ 150.00 | 20 Jan 2011 | 14 Feb 2012 | 24 Feb 2020 | Satisfied |
| 10267384 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 50.00 | 16 Jan 2011 | - | 24 Feb 2020 | Satisfied |
| 10144315 View Details | The Bassein Catholic Co-Operative Bank Ltd. | ₹ 20.00 | 19 Feb 2009 | - | 24 Feb 2020 | Satisfied |
| 10113371 View Details | The Bassein Catholic Co-Operative Bank Ltd. | ₹ 18.75 | 21 May 2008 | - | 24 Feb 2020 | Satisfied |
| 10062201 View Details | The Bassein Catholic Co- Operative Bank Ltd | ₹ 45.00 | 17 Jun 2007 | - | 24 Feb 2020 | Satisfied |
| 90223449 View Details | Bassein Catholic Co-Op. Bank Ltd. | ₹ 6.00 | 30 Apr 2003 | - | 15 Feb 2011 | Satisfied |
| 90223278 View Details | Bassein Catholic Co-Op. Bank Ltd. | ₹ 42.00 | 25 Aug 2001 | 08 May 2003 | 15 Feb 2011 | Satisfied |
| 90223018 View Details | Bassein Catholic Co-Op. Bank Ltd. | ₹ 8.00 | 05 May 1999 | 20 Aug 2002 | 15 Feb 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.