Ceva Polchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceva Polchem Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 23.66 Cr. The most recent charge was created on 14 Sep 2010 in favour of Hdfc Bank Limited for Rs 19.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.20 Cr
- State Bank Of India : 4.46 Cr
-
₹23.66 crore
2
Hdfc Bank Limited
Satisfaction
25 Oct 2019
₹19.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246033 View Details | Hdfc Bank Limited | ₹ 19.20 | 14 Sep 2010 | 05 Sep 2015 | 25 Oct 2019 | Satisfied |
| 90092980 View Details | State Bank Of India | ₹ 0.06 | 18 Jan 2005 | - | 01 Dec 2010 | Satisfied |
| 90086182 View Details | State Bank Of India | ₹ 4.05 | 23 Sep 2002 | 12 Jul 2007 | 01 Dec 2010 | Satisfied |
| 90091948 View Details | State Bank Of India | ₹ 0.35 | 23 Sep 2002 | 31 Mar 2004 | 01 Dec 2010 | 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.