Cethar Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cethar Industries Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.65 Cr and 4 satisfied charges worth Rs 7.91 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Mar 2007 in favour of State Bank Of India for Rs 7.65 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.65 Cr
₹10.65 crore
₹7.91 crore
4
State Bank Of India
Modification
31 Dec 2008
₹7.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90282194 View Details | Asset Reconstuction Company(India) Limited | ₹ 3.00 | 19 Mar 1999 | 30 Dec 2004 | 12 Jun 2007 | Satisfied |
| 90283864 View Details | Asset Reconstruction Company (India) Ltd | ₹ 0.50 | 25 Sep 1998 | 30 Dec 2004 | 12 Jun 2007 | Satisfied |
| 90281916 View Details | Asset Reconstruction Company (India) Ltd | ₹ 3.09 | 31 Mar 1995 | 30 Dec 2004 | 12 Jun 2007 | Satisfied |
| 90281901 View Details | Asset Reconstruction Company (India) Ltd. | ₹ 1.32 | 16 Feb 1995 | 30 Dec 2004 | 12 Jun 2007 | Satisfied |
| 10050770 View Details | State Bank Of India | ₹ 7.65 | 23 Mar 2007 | 31 Dec 2008 | - | Open |
| 90284602 View Details | State Bank Of India | ₹ 2.50 | 18 Nov 1995 | 17 Jun 1996 | - | Open |
| 90283642 View Details | State Bank Of India | ₹ 0.50 | 11 Aug 1995 | 26 Sep 1996 | - | 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.