Cip Machineries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cip Machineries Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 6 satisfied charges worth Rs 4.44 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Jun 2022 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.25 Cr
₹25.00 lakh
₹444.00 lakh
2
Dena Bank
Creation
08 Jun 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90103889 View Details | Dena Bank | ₹ 160.00 | 07 May 2005 | - | 24 Aug 2020 | Satisfied |
| 90103872 View Details | Dena Bank | ₹ 135.00 | 07 Jan 1999 | 23 Dec 2011 | 24 Aug 2020 | Satisfied |
| 90103708 View Details | Dena Bank | ₹ 135.00 | 11 Nov 1997 | 23 Dec 2011 | 24 Aug 2020 | Satisfied |
| 90103065 View Details | Dena Bank | ₹ 9.00 | 18 Oct 1996 | 18 Oct 1996 | 24 Aug 2020 | Satisfied |
| 90103685 View Details | Dena Bank | ₹ 3.00 | 18 Oct 1996 | - | 24 Aug 2020 | Satisfied |
| 90102990 View Details | Dena Bank | ₹ 2.00 | 09 Nov 1994 | 17 Jan 1995 | 24 Aug 2020 | Satisfied |
| 100586196 View Details | Hdfc Bank Limited | ₹ 25.00 | 08 Jun 2022 | - | - | 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.