Ceva Logistics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceva Logistics India Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 193.28 Cr. The most recent charge was created on 01 Aug 2018 in favour of Hdfc Bank Limited for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 189.77 Cr
- Icici Bank Limited : 2.87 Cr
- Others : 0.64 Cr
-
₹193.28 crore
3
Hdfc Bank Limited
Satisfaction
24 Sep 2024
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206421 View Details | Hdfc Bank Limited | ₹ 90.00 | 01 Aug 2018 | - | 24 Sep 2024 | Satisfied |
| 100165188 View Details | Hdfc Bank Limited | ₹ 90.00 | 02 Mar 2018 | - | 24 Sep 2024 | Satisfied |
| 100136007 View Details | Others | ₹ 0.15 | 08 Jun 2017 | - | 13 Mar 2024 | Satisfied |
| 100136015 View Details | Others | ₹ 0.15 | 08 Jun 2017 | - | 13 Mar 2024 | Satisfied |
| 100136017 View Details | Others | ₹ 0.15 | 08 Jun 2017 | - | 13 Mar 2024 | Satisfied |
| 10397274 View Details | Hdfc Bank Limited | ₹ 2.90 | 18 Dec 2012 | - | 28 Feb 2024 | Satisfied |
| 10442552 View Details | Hdfc Bank Limited | ₹ 1.32 | 31 Jul 2013 | - | 17 Feb 2024 | Satisfied |
| 100136020 View Details | Hdfc Bank Limited | ₹ 0.55 | 26 Jul 2017 | - | 28 Dec 2023 | Satisfied |
| 100136013 View Details | Hdfc Bank Limited | ₹ 0.16 | 22 Jun 2017 | - | 28 Dec 2023 | Satisfied |
| 100136018 View Details | Hdfc Bank Limited | ₹ 0.16 | 22 Jun 2017 | - | 28 Dec 2023 | Satisfied |
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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.