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Ceelc Amalgamated Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ceelc Amalgamated Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.49 M. The lender named on its open charges is United Bank Of India. The most recent charge was created on 27 May 2007 in favour of United Bank Of India for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 0.25 Cr

₹24.88 lakh

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1

United Bank Of India

Modification

22 Jun 2011

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10055861 View DetailsUnited Bank Of India₹ 14.00 27 May 200722 Jun 2011- Open 1400000.0
80030224 View DetailsUnited Bank Of India₹ 6.00 19 Jul 198329 Aug 2003- Open 600000.0
90251607 View DetailsUnited Bank Of India₹ 4.88 19 Jul 198329 Aug 2003- Open 488003.0
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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.