Ceza Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceza Formulations Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.80 M and 3 satisfied charges worth Rs 1.03 Cr. The most recent charge was created on 17 Dec 2018 for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.78 Cr
₹78.00 lakh
₹102.50 lakh
3
Others
Modification
06 Mar 2019
₹78.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100060752 View Details | Others | ₹ 92.50 | 24 Oct 2016 | - | 05 Feb 2019 | Satisfied |
| 90205691 View Details | State Bank Of India | ₹ 5.00 | 25 Apr 2001 | 16 Jun 2001 | 17 Jul 2014 | Satisfied |
| 90208854 View Details | State Bank Of Indore | ₹ 5.00 | 25 Apr 2001 | 21 Mar 2005 | 29 Jan 2013 | Satisfied |
| 100234068 View Details | Others | ₹ 78.00 | 17 Dec 2018 | 06 Mar 2019 | - | 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.