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Ciem Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Ciem Construction Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 80.00 Cr. Lenders on record include State Bank Of India, Indian Overseas Bank. The most recent charge was created on 18 Mar 2013 in favour of Indian Overseas Bank for Rs 10.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ciem Construction Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 70.00 Cr
  • Indian Overseas Bank : 10.00 Cr
-

β‚Ή80.00 crore

2

State Bank Of India

Satisfaction

14 Jan 2015

β‚Ή10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10425571 View DetailsIndian Overseas Bankβ‚Ή 10.00 18 Mar 2013-14 Jan 2015 Satisfied 100000000.0
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