Ceyen Techno Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceyen Techno Projects Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.02 M and 4 satisfied charges worth Rs 9.95 M. The most recent charge was created on 27 Jan 2024 for Rs 6.02 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
₹0.60 crore
₹1.00 crore
2
Others
Creation
27 Jan 2024
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139041 View Details | Others | ₹ 0.21 | 05 Dec 2017 | - | 01 Jun 2022 | Satisfied |
| 100093932 View Details | Others | ₹ 0.06 | 28 Sep 2016 | - | 01 Jun 2022 | Satisfied |
| 100094028 View Details | Others | ₹ 0.23 | 28 Sep 2016 | - | 01 Jun 2022 | Satisfied |
| 10536630 View Details | State Bank Of India | ₹ 0.50 | 03 Sep 2014 | - | 01 Jun 2022 | Satisfied |
| 100913078 View Details | Others | ₹ 0.60 | 27 Jan 2024 | - | - | 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.