Theism Ceemec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Theism Ceemec Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.06 Cr and 3 satisfied charges worth Rs 1.42 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 12 Apr 2022 in favour of Hdfc Bank Limited for Rs 5.24 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.38 Cr
- Others : 0.44 Cr
- Bank Of Baroda : 0.24 Cr
₹5.06 crore
₹1.42 crore
3
Hdfc Bank Limited
Satisfaction
01 Mar 2025
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542262 View Details | Hdfc Bank Limited | ₹ 0.07 | 12 Nov 2021 | - | 01 Mar 2025 | Satisfied |
| 100574451 View Details | Hdfc Bank Limited | ₹ 0.52 | 12 Apr 2022 | - | 17 Feb 2025 | Satisfied |
| 100303686 View Details | Others | ₹ 0.83 | 18 Sep 2019 | 18 Aug 2020 | 29 Jan 2025 | Satisfied |
| 100544385 View Details | Hdfc Bank Limited | ₹ 4.38 | 21 Feb 2022 | - | - | Open |
| 100277307 View Details | Others | ₹ 0.29 | 24 Jun 2019 | - | - | Open |
| 100058844 View Details | Others | ₹ 0.15 | 30 Aug 2016 | - | - | Open |
| 10523837 View Details | Bank Of Baroda | ₹ 0.24 | 13 Sep 2014 | - | - | 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.