Ces Food Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ces Food Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Jun 2020 in favour of State Bank Of India for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.75 Cr
₹12.75 crore
-
1
State Bank Of India
Modification
02 Jul 2021
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366799 View Details | State Bank Of India | ₹ 1.20 | 02 Jun 2020 | 02 Jul 2021 | - | Open |
| 100346777 View Details | State Bank Of India | ₹ 4.79 | 02 Jun 2020 | 29 Jun 2021 | - | Open |
| 10426941 View Details | State Bank Of India | ₹ 6.76 | 25 Mar 2013 | 01 Aug 2016 | - | 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.