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Cetmek Imaging Technology Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cetmek Imaging Technology Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.28 Cr. The most recent charge was created on 27 Dec 2000 in favour of Bank Of India for Rs 5.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.28 Cr
-

₹10.28 crore

1

Bank Of India

Satisfaction

25 Mar 2011

₹5.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90149795 View DetailsBank Of India₹ 5.15 27 Dec 200016 Oct 200225 Mar 2011 Satisfied 51500000.0
90150581 View DetailsBank Of India₹ 4.14 04 Jul 199816 Oct 200225 Mar 2011 Satisfied 41400000.0
90150452 View DetailsBank Of India₹ 0.99 02 Apr 199719 Dec 199725 Mar 2011 Satisfied 9900000.0
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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

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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.