Ceiling Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceiling Impex Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 75.06 Cr and 3 satisfied charges worth Rs 7.80 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Ge Capital Transportation Financial Services Limited. The most recent charge was created on 29 Jun 2024 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.76 Cr
- Hdfc Bank Limited : 10.50 Cr
- Kotak Mahindra Bank Limited : 3.75 Cr
- Ge Capital Transportation Financial Services Limited : 0.05 Cr
₹75.06 crore
₹7.80 crore
7
Others
Modification
18 Nov 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301403 View Details | Axis Bank Limited | ₹ 2.00 | 13 Nov 2019 | - | 28 Nov 2023 | Satisfied |
| 10104630 View Details | Union Bank Of India | ₹ 1.00 | 12 May 2008 | 19 Jan 2009 | 22 Nov 2023 | Satisfied |
| 10621729 View Details | Icici Bank Limited | ₹ 4.80 | 19 Jan 2016 | - | 03 Apr 2023 | Satisfied |
| 100977101 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Jun 2024 | 18 Nov 2024 | - | Open |
| 100949367 View Details | Others | ₹ 0.80 | 14 Jun 2024 | - | - | Open |
| 100810922 View Details | Others | ₹ 2.10 | 19 Oct 2023 | 27 Mar 2024 | - | Open |
| 100647841 View Details | Hdfc Bank Limited | ₹ 0.50 | 25 Nov 2022 | - | - | Open |
| 10371007 View Details | Others | ₹ 19.32 | 25 Jul 2012 | 14 Sep 2020 | - | Open |
| 10343528 View Details | Kotak Mahindra Bank Limited | ₹ 3.75 | 21 Mar 2012 | - | - | Open |
| 10243913 View Details | Others | ₹ 38.54 | 22 Sep 2010 | 18 Oct 2024 | - | Open |
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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.