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Cethar Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cethar Limited has 58 charges registered with the Registrar of Companies: 52 open charges worth Rs 6,739.65 Cr and 6 satisfied charges worth Rs 155.00 Cr. The largest open charges are held by Indian Bank, Canara Bank and Icici Bank Limited. The most recent charge was created on 16 Mar 2017 for Rs 2.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 2588.99 Cr
  • Canara Bank : 2075.81 Cr
  • Others : 642.54 Cr
  • Icici Bank Limited : 503.89 Cr
  • Indian Overseas Bank : 284.60 Cr
  • Others : 643.82 Cr

₹6,739.65 crore

₹155.00 crore

21

Indian Bank

Creation

16 Mar 2017

₹2.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10394239 View DetailsIdfc Limited₹ 7.50 29 Dec 2012-02 Jan 2013 Satisfied 75000000.0
10125432 View DetailsThe Hongkong And Shanghai Banking Corporation Ltd₹ 50.00 10 Oct 2008-01 Mar 2012 Satisfied 500000000.0
10066778 View DetailsThe Hongkong And Shanghai Banking Corporation Ltd₹ 50.00 03 Aug 2007-01 Mar 2012 Satisfied 500000000.0
10157252 View DetailsDeutsche Bank Ag₹ 40.00 30 Mar 2009-11 Nov 2011 Satisfied 400000000.0
90297998 View DetailsThe Lakshmi Vilas Bank Ltd₹ 6.60 18 Mar 2005-09 Jun 2009 Satisfied 66000000.0
90297978 View DetailsThe Lakshmi Vilas Bank Ltd₹ 0.90 21 Sep 2004-09 Jun 2009 Satisfied 9000000.0
100115536 View DetailsOthers₹ 2.54 16 Mar 2017-- Open 25413410.0
100062610 View DetailsIndian Overseas Bank₹ 5.30 18 Nov 2016-- Open 53000000.0
100052410 View DetailsIndian Overseas Bank₹ 5.30 29 Sep 2016-- Open 53000000.0
10558978 View DetailsIcici Bank Limited₹ 81.89 27 Mar 2015-- Open 818900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.