Concrete Erectors Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Concrete Erectors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concrete Erectors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 2 satisfied charges worth Rs 4.24 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 05 Sep 2023 in favour of Idbi Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.50 Cr
₹150.00 lakh
₹423.60 lakh
2
Dena Bank
Creation
05 Sep 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137253 View Details | Dena Bank | ₹ 175.00 | 17 Nov 2017 | - | 03 Aug 2023 | Satisfied |
| 10027125 View Details | Dena Bank | ₹ 248.60 | 13 Oct 2006 | 04 Feb 2014 | 22 Nov 2017 | Satisfied |
| 100783192 View Details | Idbi Bank Limited | ₹ 150.00 | 05 Sep 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.