Cicc Automation Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cicc Automation Technologies Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.04 Cr and 3 satisfied charges worth Rs 2.08 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Jul 2019 for Rs 0.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.94 Cr
- Bank Of India : 1.10 Cr
₹604.27 lakh
₹20.81 lakh
5
Others
Modification
23 Aug 2019
₹470.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90386303 View Details | The United Western Bank Ltd. | ₹ 7.50 | 18 Mar 2005 | - | 25 Jun 2011 | Satisfied |
| 90387662 View Details | The United Wesern Bank Ltd. | ₹ 1.31 | 20 Oct 2004 | - | 25 Jun 2011 | Satisfied |
| 10040393 View Details | Bank Of Baroda | ₹ 12.00 | 18 Jan 2007 | - | 03 Mar 2010 | Satisfied |
| 100288972 View Details | Others | ₹ 5.56 | 31 Jul 2019 | - | - | Open |
| 100288973 View Details | Others | ₹ 18.75 | 31 Jul 2019 | - | - | Open |
| 10494592 View Details | Others | ₹ 470.06 | 25 Apr 2014 | 23 Aug 2019 | - | Open |
| 10260121 View Details | Bank Of India | ₹ 100.00 | 13 Dec 2010 | 25 Apr 2014 | - | Open |
| 10271061 View Details | Bank Of India | ₹ 9.90 | 26 Dec 2009 | 01 Jul 2011 | - | 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.