Cera Pipes Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Haryana, India.
1985 Haryana (India) Active
Cera Pipes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cera Pipes Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.43 M and 2 satisfied charges worth Rs 7.90 M. The open charge is held by The Haryana Financial Corpn.. The most recent charge was created on 08 Apr 2002 in favour of Central Bank Of India for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Haryana Financial Corpn. : 0.24 Cr
₹24.30 lakh
₹79.00 lakh
2
Central Bank Of India
Satisfaction
16 Aug 2018
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059652 View Details | Central Bank Of India | ₹ 4.00 | 15 Jan 1988 | - | 16 Aug 2018 | Satisfied |
| 90062514 View Details | Central Bank Of India | ₹ 75.00 | 08 Apr 2002 | 28 Feb 2011 | 25 May 2018 | Satisfied |
| 90059573 View Details | The Haryana Financial Corpn. | ₹ 24.30 | 11 Sep 1986 | - | - | 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.