Cegeka India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cegeka India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 04 May 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr
- Axis Bank Limited : 1.35 Cr
-
₹335.00 lakh
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
31 May 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594517 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200.00 | 04 May 2022 | - | 31 May 2023 | Satisfied |
| 100520933 View Details | Axis Bank Limited | ₹ 135.00 | 04 Jan 2022 | - | 19 Apr 2023 | Satisfied |
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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.