Cetp Foundation (Pali) - Loans (Charges)
Founded in 2017 and headquartered in Rajasthan, India.
2017 Pali, Rajasthan (India) Active
Cetp Foundation (Pali) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cetp Foundation (Pali) has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 1 satisfied charge worth Rs 2.25 Cr. The most recent charge was created on 16 Jan 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹100,000,000.00 inr
₹22,500,000.00 inr
2
Others
Creation
16 Jan 2025
₹100,000,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100587494 View Details | City Union Bank Limited | ₹ 22,500,000.00 | 23 May 2022 | - | 10 May 2023 | Satisfied |
| 101033906 View Details | Others | ₹ 100,000,000.00 | 16 Jan 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.