Caregroup Sight Solution Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Inactive
Caregroup Sight Solution Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caregroup Sight Solution Llp has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 60.05 Cr. The most recent charge was created on 23 Feb 2019 in favour of Icici Bank Limited for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 31.25 Cr
- Icici Bank Limited : 28.80 Cr
-
₹6,005.00 lakh
2
Citi Bank N.A.
Satisfaction
18 Dec 2019
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203359 View Details | Citi Bank N.A. | ₹ 225.00 | 26 Jun 2018 | - | 18 Dec 2019 | Satisfied |
| 100203360 View Details | Citi Bank N.A. | ₹ 2,900.00 | 26 Jun 2018 | 26 Aug 2019 | 18 Dec 2019 | Satisfied |
| 100241506 View Details | Icici Bank Limited | ₹ 180.00 | 23 Feb 2019 | - | 11 Dec 2019 | Satisfied |
| 100241505 View Details | Icici Bank Limited | ₹ 200.00 | 23 Feb 2019 | - | 11 Dec 2019 | Satisfied |
| 100241173 View Details | Icici Bank Limited | ₹ 2,500.00 | 23 Feb 2019 | - | 11 Dec 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.