C B Systems Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 Delhi, Delhi (India) Active
C B Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C B Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 20.93 Cr. The most recent charge was created on 30 May 2015 in favour of Kotak Mahindra Bank Limited for Rs 4.87 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 16.06 Cr
- Kotak Mahindra Bank Limited : 4.87 Cr
-
₹20.93 crore
2
Canara Bank
Satisfaction
19 Oct 2020
₹4.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580363 View Details | Kotak Mahindra Bank Limited | ₹ 4.87 | 30 May 2015 | - | 19 Oct 2020 | Satisfied |
| 10462627 View Details | Canara Bank | ₹ 1.87 | 09 Oct 2013 | - | 31 May 2017 | Satisfied |
| 10462826 View Details | Canara Bank | ₹ 3.99 | 09 Oct 2013 | - | 31 May 2017 | Satisfied |
| 10462831 View Details | Canara Bank | ₹ 10.20 | 09 Oct 2013 | - | 31 May 2017 | 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.