Cpec Engineering Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Navi Mumbai, Maharashtra (India) Active
Cpec Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cpec Engineering Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.05 Cr and 1 satisfied charge worth Rs 5.25 Cr. The largest open charges are held by Bombay Mercantile Co-Operative Bank Limited and Bombay Mercantile Co - Operative Bank Limited. The most recent charge was created on 25 Apr 2011 in favour of Bombay Mercantile Co - Operative Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co-Operative Bank Limited : 24.75 Cr
- Bombay Mercantile Co - Operative Bank Limited : 1.30 Cr
₹2,605.00 lakh
₹525.00 lakh
2
Bombay Mercantile Co-Operative Bank Limited
Creation
25 Apr 2011
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211075 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 525.00 | 06 Apr 2009 | - | 07 Jun 2010 | Satisfied |
| 10289926 View Details | Bombay Mercantile Co - Operative Bank Limited | ₹ 75.00 | 25 Apr 2011 | - | - | Open |
| 10289930 View Details | Bombay Mercantile Co - Operative Bank Limited | ₹ 55.00 | 25 Apr 2011 | - | - | Open |
| 10226478 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 825.00 | 19 Jun 2010 | - | - | Open |
| 10226479 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 825.00 | 19 Jun 2010 | - | - | Open |
| 10226477 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 825.00 | 18 Jun 2010 | - | - | 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.