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Cielmac Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cielmac Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.99 M. The most recent charge was created on 19 Jul 1999 in favour of State Bank Of India for Rs 2.10 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.60 Cr
-

₹59.94 lakh

1

State Bank Of India

Satisfaction

06 Dec 2023

₹26.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90164802 View DetailsState Bank Of India₹ 1.10 12 Sep 198729 Sep 199806 Dec 2023 Satisfied 110000.0
90161570 View DetailsState Bank Of India₹ 26.00 10 Jul 198015 Apr 199106 Dec 2023 Satisfied 2600000.0
90161310 View DetailsState Bank Of India₹ 1.84 27 Sep 1972-28 Sep 2023 Satisfied 184325.0
90161308 View DetailsState Bank Of India₹ 10.00 23 Sep 1972-28 Sep 2023 Satisfied 1000000.0
90163891 View DetailsState Bank Of India₹ 21.00 19 Jul 199906 Aug 199909 Dec 2022 Satisfied 2100000.0
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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.