C K Software Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Under Insolvency
C K Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C K Software Private Limited has 39 charges registered with the Registrar of Companies: 38 open charges worth Rs 5,518.86 Cr and 1 satisfied charge worth Rs 101.72 Cr. The largest open charges are held by Punjab National Bank, Centbank Financial Services Limited and Punjab National Bank (Lead Bank Of Consortium). The most recent charge was created on 30 Mar 2014 in favour of Union Bank Of India for Rs 106.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2488.40 Cr
- Centbank Financial Services Limited : 557.24 Cr
- Punjab National Bank (Lead Bank Of Consortium) : 541.06 Cr
- Edelweiss Asset Reconstruction Company Limited : 317.93 Cr
- Union Bank Of India : 191.86 Cr
- Others : 1422.37 Cr
₹5,518.86 crore
₹101.72 crore
22
Punjab National Bank
Modification
11 Aug 2014
₹317.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000101 View Details | Punjab Nation Al Bank | ₹ 101.72 | 17 Feb 2006 | - | 19 Dec 2008 | Satisfied |
| 10489806 View Details | Union Bank Of India | ₹ 106.46 | 30 Mar 2014 | - | - | Open |
| 10376384 View Details | Bank Of Maharashtra | ₹ 140.00 | 04 Aug 2012 | - | - | Open |
| 10369779 View Details | Bank Of India | ₹ 110.40 | 30 Jul 2012 | - | - | Open |
| 10355334 View Details | Punjab National Bank | ₹ 545.31 | 15 May 2012 | 29 Jun 2013 | - | Open |
| 10353200 View Details | Bank Of Baroda | ₹ 120.00 | 07 May 2012 | - | - | Open |
| 10354980 View Details | Dbs Bank Ltd. | ₹ 22.50 | 27 Mar 2012 | - | - | Open |
| 10348205 View Details | Allahabad Bank | ₹ 50.00 | 22 Mar 2012 | - | - | Open |
| 10329101 View Details | Punjab National Bank | ₹ 62.44 | 28 Dec 2011 | - | - | Open |
| 10325652 View Details | The Lakshmi Vilas Bank Limited | ₹ 39.00 | 05 Dec 2011 | - | - | 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.