Cereal Exports Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Punjab, India.
2013 Ferozepur, Punjab (India) Active
Cereal Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cereal Exports Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.12 Cr. The largest open charges are held by State Bank Of India and State Bank Of Patiala. The most recent charge was created on 21 Aug 2014 in favour of State Bank Of India for Rs 22.62 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.62 Cr
- State Bank Of Patiala : 8.50 Cr
₹31.12 crore
-
2
State Bank Of India
Modification
08 Mar 2018
₹22.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516113 View Details | State Bank Of India | ₹ 22.62 | 21 Aug 2014 | 08 Mar 2018 | - | Open |
| 10516115 View Details | State Bank Of Patiala | ₹ 8.50 | 21 Aug 2014 | - | - | 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.