Cepco Industries Pvt. Ltd. - Loans (Charges)
Founded in 1959 and headquartered in Delhi, India.
1959 Delhi (India) Active
Cepco Industries Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cepco Industries Pvt. Ltd. has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 63.55 Cr and 7 satisfied charges worth Rs 724.08 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Jul 2023 for Rs 34.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 63.46 Cr
- Axis Bank Limited : 0.09 Cr
₹63.55 crore
₹724.08 crore
4
Union Bank Of India
Satisfaction
28 Feb 2024
₹32.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006699 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 32.34 | 07 Apr 2006 | 30 Apr 2007 | 28 Feb 2024 | Satisfied |
| 10225831 View Details | Union Bank Of India | ₹ 219.87 | 03 Jun 2010 | 29 Aug 2013 | 03 Feb 2020 | Satisfied |
| 10184704 View Details | Union Bank Of India | ₹ 30.00 | 21 Oct 2009 | - | 03 Feb 2020 | Satisfied |
| 80051623 View Details | Union Bank Of India | ₹ 219.87 | 09 Mar 2001 | 29 Aug 2013 | 03 Feb 2020 | Satisfied |
| 10446962 View Details | Union Bank Of India | ₹ 42.00 | 29 Aug 2013 | - | 11 Feb 2019 | Satisfied |
| 10309395 View Details | Union Bank Of India | ₹ 90.00 | 08 Sep 2011 | - | 11 Feb 2019 | Satisfied |
| 10216434 View Details | Union Bank Of India | ₹ 90.00 | 03 Apr 2010 | - | 11 Feb 2019 | Satisfied |
| 100753665 View Details | Others | ₹ 34.57 | 13 Jul 2023 | - | - | Open |
| 100753666 View Details | Others | ₹ 28.89 | 12 Jul 2023 | - | - | Open |
| 100433105 View Details | Axis Bank Limited | ₹ 0.09 | 23 Mar 2021 | - | - | 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.