Ces Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. The most recent charge was created on 18 Apr 2024 for Rs 41.00 Cr and is open.
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 |
| 100086994 View Details | Bank Of India | ₹ 0.07 | 20 Dec 2016 | - | 25 Jun 2021 | Satisfied |
| 100028966 View Details | Others | ₹ 13.25 | 13 May 2016 | 07 Mar 2017 | 08 Jan 2019 | Satisfied |
| 100026384 View Details | Others | ₹ 1.00 | 19 Apr 2016 | - | 08 Jan 2019 | Satisfied |
| 100912182 View Details | Others | ₹ 41.00 | 18 Apr 2024 | 22 Apr 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.