C M S Software Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
C M S Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C M S Software Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.97 Cr. The most recent charge was created on 16 Jun 2016 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Pnb Housing Finance Limited : 2.30 Cr
- Icici Bank Limited : 2.30 Cr
- Others : 1.50 Cr
- Pnb Housing Finance Ltd. : 0.87 Cr
-
₹696.80 lakh
4
Pnb Housing Finance Limited
Satisfaction
19 Mar 2021
₹150.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051716 View Details | Others | ₹ 150.20 | 16 Jun 2016 | - | 19 Mar 2021 | Satisfied |
| 10422208 View Details | Icici Bank Limited | ₹ 230.00 | 31 Mar 2013 | - | 20 Aug 2016 | Satisfied |
| 10377786 View Details | Pnb Housing Finance Limited | ₹ 230.00 | 20 Sep 2012 | - | 22 Apr 2013 | Satisfied |
| 10392210 View Details | Pnb Housing Finance Ltd. | ₹ 86.60 | 31 Jan 2012 | - | 15 Jan 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.