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Eee And Cee Pressings Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eee And Cee Pressings Pvt Ltd has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 15.38 Cr and 4 satisfied charges worth Rs 3.88 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Mar 2017 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.15 Cr
  • Canara Bank : 3.23 Cr

₹1,538.30 lakh

₹388.06 lakh

3

Others

Modification

21 Apr 2017

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90385308 View DetailsCanara Bank₹ 55.00 08 Dec 2005-01 Nov 2014 Satisfied 5500000.0
10102620 View DetailsBank Of Baroda₹ 193.06 15 Apr 2008-10 Aug 2011 Satisfied 19306000.0
10078681 View DetailsCanara Bank₹ 125.00 24 Sep 2007-25 Jul 2008 Satisfied 12500000.0
10044480 View DetailsCanara Bank₹ 15.00 15 Mar 2007-25 Jul 2008 Satisfied 1500000.0
100087324 View DetailsOthers₹ 200.00 14 Mar 2017-- Open 20000000.0
100020494 View DetailsOthers₹ 90.00 04 Mar 2016-- Open 9000000.0
100020510 View DetailsOthers₹ 475.00 04 Mar 2016-- Open 47500000.0
10534448 View DetailsOthers₹ 450.00 22 Oct 201421 Apr 2017- Open 45000000.0
10318819 View DetailsCanara Bank₹ 263.80 07 Oct 201118 Jan 2013- Open 26380000.0
90369806 View DetailsCanara Bank₹ 55.00 08 Dec 2005-- Open 5500000.0
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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.