Cera-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cera-Chem Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.62 Cr and 5 satisfied charges worth Rs 29.51 Cr. The largest open charges are held by The South Indian Bank Limited and Idbi Bank Limited. The most recent charge was created on 29 Dec 2022 for Rs 1.58 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 29.07 Cr
- Idbi Bank Limited : 9.96 Cr
- Others : 1.58 Cr
₹4,061.61 lakh
₹2,951.43 lakh
6
The South Indian Bank Limited
Modification
26 May 2025
₹996.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191461 View Details | Axis Bank Limited | ₹ 1,500.00 | 18 Jun 2018 | 24 Aug 2018 | 07 Feb 2022 | Satisfied |
| 10121559 View Details | Axis Bank Ltd | ₹ 450.00 | 29 Aug 2008 | 09 Jan 2014 | 07 Feb 2022 | Satisfied |
| 10570594 View Details | Idbi Bank Limited | ₹ 975.00 | 11 Mar 2015 | - | 14 Jan 2019 | Satisfied |
| 90282473 View Details | Punjab National Bank | ₹ 1.43 | 13 Mar 2004 | - | 01 May 2012 | Satisfied |
| 90284188 View Details | Punjab National Bank | ₹ 25.00 | 12 Mar 2003 | 14 Feb 2005 | 01 May 2012 | Satisfied |
| 100671053 View Details | Others | ₹ 158.00 | 29 Dec 2022 | 10 Nov 2023 | - | Open |
| 100584362 View Details | The South Indian Bank Limited | ₹ 34.36 | 27 May 2022 | - | - | Open |
| 100560600 View Details | The South Indian Bank Limited | ₹ 2,873.00 | 06 Jan 2022 | 03 Feb 2025 | - | Open |
| 100514159 View Details | Idbi Bank Limited | ₹ 996.25 | 23 Sep 2021 | 26 May 2025 | - | 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.