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Capgemini Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Capgemini Solutions Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.24 M and 18 satisfied charges worth Rs 8.35 M. The open charge is held by Citibank N A. Lenders on record include Citicorp Maruti Finance Limited, Citibank Na, Citibank N A, Citiban N A, Citi Bank Na, Citicorp Maruti Finance Ltd. The most recent charge was created on 09 Aug 2006 in favour of Citicorp Maruti Finance Limited for Rs 0.65 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Capgemini Solutions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citibank N A : 0.02 Cr

₹0.02 crore

₹0.83 crore

6

Citicorp Maruti Finance Limited

Satisfaction

10 Jan 2011

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10009523 View DetailsCiticorp Maruti Finance Limited₹ 0.07 30 May 2006-10 Jan 2011 Satisfied 654000.0
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