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Ceiba Ecc Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Ceiba Ecc Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 40.50 Cr. Lenders on record include Idbi Bank Limited, Axis Bank Limited, Industrial Development Bank Of India Limited, Hdfc Bank Limited, Sundaram Finance Limited, Srei Equipment Finance Limited, Icici Bank Limited, State Bank Of Hyderabad. The most recent charge was created on 07 Apr 2017 in favour of Idbi Bank Limited for Rs 2.25 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ceiba Ecc Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India Limited : 25.80 Cr
  • Axis Bank Limited : 7.00 Cr
  • State Bank Of Hyderabad : 5.12 Cr
  • Icici Bank Limited : 1.13 Cr
  • Sundaram Finance Limited : 0.69 Cr
  • Others : 0.76 Cr
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β‚Ή40.50 crore

8

Industrial Development Bank Of India Limited

Satisfaction

12 Dec 2020

β‚Ή0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100111529 View DetailsIdbi Bank Limitedβ‚Ή 0.23 07 Apr 2017-12 Dec 2020 Satisfied 2250000.0
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Complete charge history

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  • Charge holders, amounts and status
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