Ceva Contract Logistics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceva Contract Logistics India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 5 satisfied charges worth Rs 80.00 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 17 Oct 2023 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 8.00 Cr
₹8.00 crore
₹80.00 crore
2
Others
Satisfaction
26 May 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100852353 View Details | Others | ₹ 10.00 | 17 Oct 2023 | - | 26 May 2025 | Satisfied |
| 100729571 View Details | Others | ₹ 30.00 | 02 Feb 2023 | - | 17 Mar 2025 | Satisfied |
| 100491529 View Details | Others | ₹ 15.00 | 11 May 2021 | - | 20 Sep 2024 | Satisfied |
| 100625322 View Details | Others | ₹ 15.00 | 13 Sep 2022 | - | 18 Jan 2024 | Satisfied |
| 100381752 View Details | Others | ₹ 10.00 | 05 Oct 2020 | - | 18 Jan 2024 | Satisfied |
| 100742549 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 16 Jun 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.