Cheema Ply Board Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Punjab, India.
2001 Punjab (India) Active
Cheema Ply Board Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheema Ply Board Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.54 Cr. The largest open charges are held by Bank Of Baroda, Centurion Bank Ltd. and `Bankof Baroda. The most recent charge was created on 14 Feb 2018 for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.45 Cr
- Bank Of Baroda : 1.02 Cr
- Centurion Bank Ltd. : 0.05 Cr
- `Bankof Baroda : 0.02 Cr
₹254.25 lakh
-
4
Others
Creation
14 Feb 2018
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100165539 View Details | Others | ₹ 145.00 | 14 Feb 2018 | - | - | Open |
| 10548133 View Details | Bank Of Baroda | ₹ 60.00 | 27 Jan 2015 | - | - | Open |
| 90172130 View Details | Centurion Bank Ltd. | ₹ 5.25 | 29 Nov 2002 | - | - | Open |
| 90169556 View Details | Bank Of Baroda | ₹ 2.00 | 07 Jul 2001 | - | - | Open |
| 90170213 View Details | Bank Of Baroda | ₹ 40.00 | 07 Jul 2001 | 27 Jan 2015 | - | Open |
| 90172078 View Details | `Bankof Baroda | ₹ 2.00 | 07 Jul 2001 | - | - | 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.