Cera Engineering Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Odisha, India.
1996 Rourkela, Odisha (India) Active
Cera Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cera Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.83 Cr. The largest open charges are held by Orissa State Financila Corporation and Uco. Bank. The most recent charge was created on 11 Feb 2002 in favour of Uco. Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Orissa State Financila Corporation : 1.43 Cr
- Uco. Bank : 0.40 Cr
₹183.28 lakh
-
2
Orissa State Financila Corporation
Modification
21 Feb 2007
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079960 View Details | Uco. Bank | ₹ 40.00 | 11 Feb 2002 | 21 Feb 2007 | - | Open |
| 90079439 View Details | Orissa State Financila Corporation | ₹ 143.28 | 27 Sep 1997 | 01 Mar 2001 | - | Open |
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.