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C S Infosys Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C S Infosys Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.01 Cr. The largest open charges are held by Uco Bank, The Saraswat Co-Op. Bank Ltd. and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 06 Apr 2010 in favour of The Saraswat Co-Operative Bank Ltd for Rs 0.59 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.84 Cr
  • The Saraswat Co-Op. Bank Ltd. : 0.08 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.06 Cr
  • The Saraswat Co-Op Bank Ltd : 0.04 Cr

₹101.38 lakh

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4

Uco Bank

Creation

06 Apr 2010

₹5.93 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10222072 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 5.93 06 Apr 2010-- Open 593000.0
10007538 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 7.66 08 May 2006-- Open 766000.0
90158513 View DetailsUco Bank₹ 34.00 04 Dec 2004-- Open 3400000.0
90158191 View DetailsUco Bank₹ 25.00 22 Jun 2003-- Open 2500000.0
90157816 View DetailsThe Saraswat Co-Op Bank Ltd₹ 3.79 25 Oct 2001-- Open 379000.0
90157255 View DetailsUco Bank₹ 25.00 19 Aug 1999-- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.