Cerebra Integrated Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cerebra Integrated Technologies Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 46.42 Cr and 15 satisfied charges worth Rs 33.02 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 29 Dec 2021 in favour of Canara Bank for Rs 14.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 46.23 Cr
- Syndicate Bank : 0.20 Cr
₹46.42 crore
₹33.02 crore
3
Canara Bank
Modification
08 Feb 2023
₹31.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252599 View Details | Syndicate Bank | ₹ 0.07 | 03 Nov 2010 | - | 30 Mar 2017 | Satisfied |
| 90200484 View Details | Canara Bank | ₹ 2.40 | 30 Mar 2000 | - | 22 Mar 2017 | Satisfied |
| 90197528 View Details | Canara Bank | ₹ 2.70 | 23 Mar 1999 | 14 Aug 1999 | 22 Mar 2017 | Satisfied |
| 90200361 View Details | Canara Bank | ₹ 2.70 | 23 Mar 1999 | 14 Aug 1999 | 22 Mar 2017 | Satisfied |
| 90199056 View Details | Canara Bank | ₹ 1.00 | 11 Dec 1997 | - | 22 Mar 2017 | Satisfied |
| 90199054 View Details | Canara Bank | ₹ 0.25 | 06 Dec 1997 | - | 22 Mar 2017 | Satisfied |
| 90196315 View Details | Canara Bank | ₹ 1.20 | 16 Apr 1997 | 11 Dec 1997 | 22 Mar 2017 | Satisfied |
| 90200172 View Details | Canara Bank | ₹ 1.20 | 16 Apr 1997 | 11 Dec 1997 | 22 Mar 2017 | Satisfied |
| 90201148 View Details | Canara Bank | ₹ 1.20 | 16 Apr 1997 | - | 22 Mar 2017 | Satisfied |
| 90198984 View Details | Canara Bank | ₹ 0.20 | 21 Mar 1997 | 11 Dec 1997 | 22 Mar 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.