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C.B.S. Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

C.B.S. Infrastructures Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.50 M. The most recent charge was created on 12 Dec 2013 in favour of Oriental Bank Of Commerce for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.25 Cr
-

₹25.00 lakh

1

Oriental Bank Of Commerce

Satisfaction

19 Aug 2021

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10470233 View DetailsOriental Bank Of Commerce₹ 10.00 12 Dec 2013-19 Aug 2021 Satisfied 1000000.0
10446754 View DetailsOriental Bank Of Commerce₹ 15.00 09 Jul 2013-19 Aug 2021 Satisfied 1500000.0
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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.