Cerebra Integrated Technologies Limited - Charge

L85110KA1993PLC015091 | 32 years 4 months | Bangaluru, Karnataka | Active
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Cerebra Integrated Technologies Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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19
Total Charges
15
Open Charges
4
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90199938 Canara Bank ₹ 1,500,000.00 28 May 1994 21 Mar 1997 22 Mar 2017 Open
90200167 Canara Bank ₹ 2,000,000.00 21 Mar 1997 11 Dec 1997 22 Mar 2017 Open
90200172 Canara Bank ₹ 12,000,000.00 16 Apr 1997 11 Dec 1997 22 Mar 2017 Open
80042537 State Bank Of India ₹ 195,000,000.00 08 Mar 2002 - 16 Feb 2008 Open
90200361 Canara Bank ₹ 27,000,000.00 23 Mar 1999 14 Aug 1999 22 Mar 2017 Open
90200484 Canara Bank ₹ 24,000,000.00 30 Mar 2000 - 22 Mar 2017 Open
10252599 Syndicate Bank ₹ 722,000.00 03 Nov 2010 - 30 Mar 2017 Open
90201148 Canara Bank ₹ 12,000,000.00 16 Apr 1997 - 22 Mar 2017 Open
100542643 Canara Bank ₹ 146,169,426.00 29 Dec 2021 - - Satisfied
100200658 Canara Bank ₹ 316,100,000.00 29 Nov 2017 08 Feb 2023 - Satisfied
90196315 Canara Bank ₹ 12,000,000.00 16 Apr 1997 11 Dec 1997 22 Mar 2017 Open
90196726 Canara Bank ₹ 1,000,000.00 28 May 1994 11 Dec 1997 22 Mar 2017 Open
90197528 Canara Bank ₹ 27,000,000.00 23 Mar 1999 14 Aug 1999 22 Mar 2017 Open
90198751 Canara Bank ₹ 1,500,000.00 28 May 1994 11 Dec 1997 22 Mar 2017 Open
100129715 Syndicate Bank ₹ 970,000.00 28 Sep 2017 - - Satisfied
90198984 Canara Bank ₹ 2,000,000.00 21 Mar 1997 11 Dec 1997 22 Mar 2017 Open
90199054 Canara Bank ₹ 2,500,000.00 06 Dec 1997 - 22 Mar 2017 Open
90199056 Canara Bank ₹ 10,000,000.00 11 Dec 1997 - 22 Mar 2017 Open
10300667 Syndicate Bank ₹ 1,000,000.00 14 Jul 2011 - - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.