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Cider Tracom Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cider Tracom Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.11 Cr and 2 satisfied charges worth Rs 189.49 Cr. The most recent charge was created on 24 Mar 2022 for Rs 60.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.11 Cr

₹6,011.00 lakh

₹18,949.00 lakh

2

State Bank Of India

Modification

19 Sep 2024

₹6,011.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10490611 View DetailsState Bank Of India₹ 8,755.00 31 Mar 2014-23 Jul 2022 Satisfied 875500000.0
10419831 View DetailsState Bank Of India₹ 10,194.00 21 Mar 2013-23 Jul 2022 Satisfied 1019400000.0
100567924 View DetailsOthers₹ 6,011.00 24 Mar 202219 Sep 2024- Open 601100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.