Cetas Information Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cetas Information Technology Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 May 2025 in favour of Hdfc Bank Limited for Rs 4.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.28 Cr
₹227.78 lakh
-
1
Hdfc Bank Limited
Creation
08 May 2025
₹40.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101103748 View Details | Hdfc Bank Limited | ₹ 40.35 | 08 May 2025 | - | - | Open |
| 101086239 View Details | Hdfc Bank Limited | ₹ 26.42 | 17 Apr 2025 | - | - | Open |
| 100824335 View Details | Hdfc Bank Limited | ₹ 35.08 | 28 Sep 2023 | - | - | Open |
| 100809761 View Details | Hdfc Bank Limited | ₹ 11.90 | 26 Jul 2023 | - | - | Open |
| 10383019 View Details | Hdfc Bank Limited | ₹ 114.03 | 09 Oct 2012 | 30 Oct 2023 | - | 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.