Ces Limited. loan details
Charges taken from banks & financial institutesData last updated:
Ces Limited. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 41.00 Cr and 4 satisfied charges worth Rs 24.75 Cr. Lenders on record include Bank Of India, Indusind Bank Ltd.. The most recent charge was created on 18 Apr 2024 in favour of Others for Rs 41.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ces Limited. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 41.00 Cr
₹41.00 crore
₹24.75 crore
3
Others
Modification
22 Apr 2024
₹41.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531451 View Details | Indusind Bank Ltd. | ₹ 10.43 | 07 Nov 2014 | 25 Feb 2015 | 01 Nov 2022 | Satisfied |
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