Cezen Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cezen Technologies Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 6.38 Cr. The largest open charges are held by Axis Bank Limited and The South Indian Bank Limited. The most recent charge was created on 04 Sep 2023 in favour of The South Indian Bank Limited for Rs 39.35 K and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.80 Cr
- The South Indian Bank Limited : 1.58 Cr
₹637.85 lakh
-
2
Axis Bank Limited
Modification
24 Jul 2024
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100778576 View Details | The South Indian Bank Limited | ₹ 0.39 | 04 Sep 2023 | - | - | Open |
| 100710482 View Details | The South Indian Bank Limited | ₹ 0.27 | 25 Apr 2023 | - | - | Open |
| 100710484 View Details | The South Indian Bank Limited | ₹ 2.72 | 20 Apr 2023 | - | - | Open |
| 100710483 View Details | The South Indian Bank Limited | ₹ 0.82 | 20 Apr 2023 | - | - | Open |
| 100710481 View Details | The South Indian Bank Limited | ₹ 3.20 | 20 Apr 2023 | - | - | Open |
| 100703463 View Details | Axis Bank Limited | ₹ 480.00 | 16 Feb 2023 | 24 Jul 2024 | - | Open |
| 100609893 View Details | The South Indian Bank Limited | ₹ 1.73 | 17 Sep 2022 | - | - | Open |
| 100605068 View Details | The South Indian Bank Limited | ₹ 0.39 | 10 Aug 2022 | 15 Dec 2022 | - | Open |
| 100602707 View Details | The South Indian Bank Limited | ₹ 1.48 | 28 Jul 2022 | - | - | Open |
| 100580737 View Details | The South Indian Bank Limited | ₹ 8.00 | 30 May 2022 | - | - | 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.