Cepham Milk Specialities Limited - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Patiala, Punjab (India) Active
Cepham Milk Specialities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cepham Milk Specialities Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 36.85 Cr. The most recent charge was created on 15 Feb 1996 in favour of Bank Of India for Rs 3.53 Cr and is closed.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 23.06 Cr
- State Bank Of Patiala : 7.14 Cr
- Bank Of India : 3.53 Cr
- Punjab And Sind Bank : 3.13 Cr
-
₹36.85 crore
4
Edelweiss Asset Reconstruction Company Limited
Satisfaction
19 Jan 2017
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80061062 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 4.06 | 20 Nov 1995 | 01 Oct 2010 | 19 Jan 2017 | Satisfied |
| 80059162 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 3.00 | 11 May 1994 | 31 Mar 2010 | 19 Jan 2017 | Satisfied |
| 80059161 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 16.00 | 22 Mar 1994 | 01 Oct 2010 | 19 Jan 2017 | Satisfied |
| 80062222 View Details | State Bank Of Patiala | ₹ 6.14 | 20 Nov 1995 | 29 Sep 1997 | 23 Mar 2011 | Satisfied |
| 80062221 View Details | State Bank Of Patiala | ₹ 1.00 | 29 Nov 1994 | 26 Oct 1995 | 23 Mar 2011 | Satisfied |
| 80061120 View Details | Punjab And Sind Bank | ₹ 1.13 | 23 Jan 1996 | - | 08 Jan 2011 | Satisfied |
| 80061121 View Details | Punjab And Sind Bank | ₹ 2.00 | 14 Jun 1994 | - | 08 Jan 2011 | Satisfied |
| 80061122 View Details | Bank Of India | ₹ 3.53 | 15 Feb 1996 | 15 Feb 1996 | 07 Jan 2011 | 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.