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Central Educational Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Central Educational Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.26 M. The largest open charges are held by Central Bank Of India and Reliance Capital Ltd. The most recent charge was created on 24 Apr 2013 in favour of Reliance Capital Ltd for Rs 0.56 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.47 Cr
  • Reliance Capital Ltd : 0.06 Cr

₹52.58 lakh

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2

Central Bank Of India

Creation

24 Apr 2013

₹5.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10423344 View DetailsReliance Capital Ltd₹ 5.58 24 Apr 2013-- Open 557700.0
10072571 View DetailsCentral Bank Of India₹ 47.00 01 Oct 200721 Mar 2011- Open 4700000.0
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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

Verified entity values are shown only after access is granted.

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.