Ccs Computers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ccs Computers Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 61.80 Cr and 4 satisfied charges worth Rs 40.45 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Sep 2024 in favour of Hdfc Bank Limited for Rs 0.92 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.80 Cr
- Axis Bank Limited : 25.00 Cr
₹61.80 crore
₹40.45 crore
6
Hdfc Bank Limited
Creation
09 Sep 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146815 View Details | Others | ₹ 15.00 | 27 Nov 2017 | - | 28 May 2019 | Satisfied |
| 10556960 View Details | Dhanlaxmi Bank Limited | ₹ 13.20 | 26 Feb 2015 | 17 Jan 2017 | 10 Jan 2018 | Satisfied |
| 10321313 View Details | Bank Of Baroda | ₹ 12.00 | 14 Oct 2011 | 28 Oct 2014 | 06 Sep 2017 | Satisfied |
| 90036950 View Details | Corporation Bank | ₹ 0.25 | 15 Dec 2001 | - | 07 Jan 2011 | Satisfied |
| 100980440 View Details | Hdfc Bank Limited | ₹ 0.09 | 09 Sep 2024 | - | - | Open |
| 100755444 View Details | Hdfc Bank Limited | ₹ 0.16 | 18 May 2023 | - | - | Open |
| 100722392 View Details | Hdfc Bank Limited | ₹ 0.10 | 24 Mar 2023 | - | - | Open |
| 100722320 View Details | Hdfc Bank Limited | ₹ 0.48 | 22 Mar 2023 | - | - | Open |
| 100655090 View Details | Hdfc Bank Limited | ₹ 0.44 | 25 Nov 2022 | - | - | Open |
| 100659193 View Details | Hdfc Bank Limited | ₹ 0.43 | 31 Aug 2022 | - | - | Open |
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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.