Cesta Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cesta Shipping Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.75 Cr. The most recent charge was created on 10 May 2023 for Rs 4.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
₹474.50 lakh
-
1
Others
Modification
29 Aug 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100723160 View Details | Others | ₹ 46.50 | 10 May 2023 | - | - | Open |
| 100688566 View Details | Others | ₹ 14.00 | 20 Mar 2023 | - | - | Open |
| 100697277 View Details | Others | ₹ 14.00 | 20 Feb 2023 | - | - | Open |
| 100582835 View Details | Others | ₹ 400.00 | 29 Apr 2022 | 29 Aug 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.