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Cbizz Workstation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Cbizz Workstation Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.49 M. The most recent charge was created on 09 Mar 2003 in favour of Indian Overseas Bank for Rs 2.49 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 Cbizz Workstation 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 (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.25 Cr
-

β‚Ή24.90 lakh

1

Indian Overseas Bank

Satisfaction

03 Jan 2009

β‚Ή24.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90287785 View DetailsIndian Overseas Bankβ‚Ή 24.90 09 Mar 200329 Jan 200503 Jan 2009 Satisfied 2490000.0
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