Cerita Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cerita Holdings Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.24 Cr and 2 satisfied charges worth Rs 149.93 Cr. The most recent charge was created on 11 Dec 2024 for Rs 3.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.24 Cr
₹3.24 crore
₹149.93 crore
2
State Bank Of India
Creation
11 Dec 2024
₹3.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100484060 View Details | State Bank Of India | ₹ 65.39 | 06 Aug 2021 | - | 09 Feb 2022 | Satisfied |
| 100273609 View Details | State Bank Of India | ₹ 84.54 | 03 Jun 2019 | 19 Sep 2020 | 09 Feb 2022 | Satisfied |
| 101016541 View Details | Others | ₹ 3.24 | 11 Dec 2024 | - | - | 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.