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Siebel Cathode Ray Tube Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siebel Cathode Ray Tube Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.21 Cr. The most recent charge was created on 02 Dec 2023 for Rs 1.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.21 Cr

₹120.58 lakh

-

1

Others

Creation

02 Dec 2023

₹17.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100820938 View DetailsOthers₹ 17.50 02 Dec 2023-- Open 1750000.0
100820947 View DetailsOthers₹ 68.08 02 Dec 2023-- Open 6808000.0
100348185 View DetailsOthers₹ 25.00 13 Mar 2020-- Open 2500000.0
100188985 View DetailsOthers₹ 10.00 10 Jul 2018-- Open 1000000.0
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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

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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.