Tech Mahindra Cerium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tech Mahindra Cerium Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.85 Cr. The most recent charge was created on 14 Dec 2017 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.85 Cr
- Punjab National Bank : 1.00 Cr
₹14.00 crore
₹2.85 crore
2
Others
Satisfaction
10 Mar 2020
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153696 View Details | Others | ₹ 1.50 | 14 Dec 2017 | - | 10 Mar 2020 | Satisfied |
| 100138730 View Details | Others | ₹ 0.35 | 27 Oct 2017 | - | 04 Mar 2020 | Satisfied |
| 10562401 View Details | Punjab National Bank | ₹ 1.00 | 14 Mar 2015 | - | 24 Jul 2018 | Satisfied |
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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.