Cepham Organics Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Inactive
Cepham Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cepham Organics Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 38.27 Cr. The most recent charge was created on 12 Aug 1996 in favour of The Industrial Finance Corporation Of India Limited (Ifci) for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 10.21 Cr
- Industrial Development Bank Of India : 9.00 Cr
- Union Bank Of India : 6.14 Cr
- The Industrial Finance Corporation Of India Limited (Ifci) : 4.00 Cr
- Dewan C. Pruthi : 3.34 Cr
- Others : 5.58 Cr
-
₹38.27 crore
10
State Bank Of Hyderabad
Satisfaction
18 Oct 2012
₹3.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90060203 View Details | Dewan C. Pruthi | ₹ 3.34 | 15 Jan 1993 | - | 18 Oct 2012 | Satisfied |
| 90060528 View Details | Industrial Development Bank Of India | ₹ 3.00 | 08 Dec 1994 | - | 07 Oct 2009 | Satisfied |
| 90060479 View Details | Industrial Development Bank Of India | ₹ 6.00 | 27 Sep 1994 | - | 07 Oct 2009 | Satisfied |
| 90060971 View Details | The Industrial Finance Corporation Of India Limited (Ifci) | ₹ 4.00 | 12 Aug 1996 | 12 Aug 1996 | 10 Oct 2008 | Satisfied |
| 90059986 View Details | Industrial Finance Corporation Of India | ₹ 0.84 | 17 Jan 1991 | 12 May 1994 | 10 Oct 2008 | Satisfied |
| 90059763 View Details | The Industrial Finance Corpn. Of India | ₹ 0.60 | 31 Mar 1989 | 12 May 1994 | 10 Oct 2008 | Satisfied |
| 90059833 View Details | Anz Grindlays Bank | ₹ 2.96 | 28 Nov 1989 | 28 Nov 1989 | 25 Sep 2007 | Satisfied |
| 90060340 View Details | Union Bank Of India | ₹ 1.94 | 20 Jan 1994 | 16 Oct 1995 | 22 Mar 2007 | Satisfied |
| 80024414 View Details | Union Bank Of India | ₹ 4.20 | 20 Jan 1994 | 05 Jul 1995 | 22 Mar 2007 | Satisfied |
| 90060334 View Details | State Bank Of Hyderabad | ₹ 3.21 | 30 Dec 1993 | 16 Oct 1993 | 22 Mar 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.