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Ceeta Spincon Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Ceeta Spincon Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.05 Cr. The open charge is held by Canara Bank. The most recent charge was created on 18 May 2007 in favour of Canara Bank for Rs 2.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.05 Cr

β‚Ή204.75 lakh

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1

Canara Bank

Modification

29 Jun 2009

β‚Ή204.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10122517 View DetailsCanara Bankβ‚Ή 204.75 18 May 200729 Jun 2009- Open 20475000.0
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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.