Ceraon Ventures Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New, Delhi (India) Inactive
Ceraon Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceraon Ventures Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 481.00 Cr. The most recent charge was created on 27 Jul 2012 in favour of Indiabulls Financial Services Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indiabulls Financial Services Limited : 430.00 Cr
- Indiabulls Finance Company Private Limited : 40.00 Cr
- Indiabulls Infrastructure Credit Limited : 11.00 Cr
-
₹48,100.00 lakh
3
Indiabulls Financial Services Limited
Satisfaction
11 Sep 2012
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371634 View Details | Indiabulls Financial Services Limited | ₹ 3,000.00 | 27 Jul 2012 | - | 11 Sep 2012 | Satisfied |
| 10371660 View Details | Indiabulls Infrastructure Credit Limited | ₹ 1,100.00 | 27 Jul 2012 | - | 11 Sep 2012 | Satisfied |
| 10353626 View Details | Indiabulls Financial Services Limited | ₹ 40,000.00 | 28 Mar 2012 | - | 11 Sep 2012 | Satisfied |
| 10353631 View Details | Indiabulls Finance Company Private Limited | ₹ 4,000.00 | 27 Mar 2012 | - | 11 Sep 2012 | 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.