Ceras Intech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceras Intech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.63 Cr. The most recent charge was created on 02 Mar 2018 in favour of Karnataka Bank Ltd. for Rs 3.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Limited : 4.54 Cr
- Karnataka Bank Ltd. : 3.09 Cr
-
₹763.00 lakh
2
Karnataka Bank Limited
Satisfaction
12 Apr 2022
₹309.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189428 View Details | Karnataka Bank Ltd. | ₹ 309.00 | 02 Mar 2018 | 12 Aug 2020 | 12 Apr 2022 | Satisfied |
| 10179431 View Details | Karnataka Bank Limited | ₹ 454.00 | 25 Aug 2009 | 28 Apr 2010 | 28 Apr 2017 | 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.